NGDLX Mutual Fund

NGDLX Mutual Fund

NAV$31.56
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Fund Essentials - as of Feb 28, 2026

Net Assets
$195M
Expense Ratio
0.65%
Dividend Yield (Current)
11.98%
Holdings
72
Inception Date
May 27, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.81%
1 Year+7.59%
3 Year+16.25%
5 Year+10.02%
10 Year+16.21%

Asset Allocation

Stocks: 97.61%
Cash: 0.84%
Other: 1.54%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.20%
GOOGLAlphabet Inc Common Stock USD 0.0017.77%
MSFTMicrosoft Corp7.59%
AMZNAmazon.Com Inc6.31%
AAPLApple, Inc5.90%
Top 10 Concentration: 54.17%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
11.98%
Frequency
Annually
Latest Distribution
$2.98
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NGDLX Mutual Fund Overview

NGDLX Mutual Fund (Neuberger Large Cap Growth Fund Institutional Class) is managed by Neuberger Berman with $195.1M in net assets. NGDLX expense ratio is 0.65%, holding 72 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-05-27.

NGDLX performance shows a YTD return of 3.81%. The 1-year return is 7.59% and the 5-year return is 10.02%. NGDLX dividend yield stands at 11.98%, paid annually.

NGDLX top holdings include Nvidia Corp. (8.2%), Alphabet Inc Common Stock USD 0.001 (7.8%), Microsoft Corp (7.6%), Amazon.Com Inc (6.3%), Apple, Inc (5.9%). Go to all NGDLX holdings, NGDLX sectors, or NGDLX dividends.

NGDLX can be compared against other funds. Use NGDLX overlap to find shared positions, or NGDLX vs another fund for a side-by-side view. NGDLX alternatives are available via the screener, along with tax-loss harvesting opportunities.