NGRDX Mutual Fund

NGRDX Mutual Fund

NAV$31.90
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Fund Essentials - as of May 31, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
11.54%
Holdings
74
Inception Date
Mar 29, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.84%
1 Year+7.68%
3 Year+16.46%
5 Year+10.16%
10 Year+15.60%

Asset Allocation

Stocks: 98.59%
Cash: 0.03%
Other: 1.38%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.96%
GOOGLAlphabet A Usd 0.0018.69%
AMZNAmazon.Com Inc7.46%
MSFTMicrosoft Corp 4.100 Feb 06 377.24%
AAPLApple, Inc6.02%
Top 10 Concentration: 57.96%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.54%
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

NGRDX Mutual Fund Overview

NGRDX Mutual Fund (Neuberger Large Cap Growth Fund Class R6) is managed by Neuberger Berman with $2.7M in net assets. NGRDX expense ratio is 0.55%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-03-29.

NGRDX performance shows a YTD return of 3.84%. The 1-year return is 7.68% and the 5-year return is 10.16%. NGRDX dividend yield stands at 11.54%, paid annually.

NGRDX top holdings include Nvidia Corp. (9.0%), Alphabet A Usd 0.001 (8.7%), Amazon.Com Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (7.2%), Apple, Inc (6.0%). Go to all NGRDX holdings, NGRDX sectors, or NGRDX dividends.

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