NGRDX Mutual Fund

NGRDX Mutual Fund

NAV$31.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Mar 29, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.95%
1 Year+2.70%
3 Year+19.31%
5 Year+9.12%
10 Year+15.60%

Asset Allocation

Stocks: 94.19%
Other: 5.80%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.07%
GOOGLAlphabet Inc8.92%
METAMeta Platforms Inc5.78%
MSFTMicrosoft Corp5.31%
-Fanatics Holdings Inc4.82%
Top 10 Concentration: 54.67%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$2.98
-

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 81 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2019-03-29.

NGRDX performance shows a YTD return of 4.95%. The 1-year return is 2.70% and the 5-year return is 9.12%.

NGRDX top holdings include Nvidia Corp (11.1%), Alphabet Inc (8.9%), Meta Platforms Inc (5.8%), Microsoft Corp (5.3%), Fanatics Holdings Inc (4.8%). 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.