NGUAX Mutual Fund

NGUAX Mutual Fund

NAV$31.44
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
12.00%
Holdings
72
Inception Date
Jun 1, 1950
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.71%
1 Year+7.43%
3 Year+16.11%
5 Year+9.91%
10 Year+16.06%

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)
12.00%
Frequency
Annually
Latest Distribution
$2.95
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Peer Comparison

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

NGUAX Mutual Fund Overview

NGUAX Mutual Fund (Neuberger Large Cap Growth Fund Investor Class) is managed by Neuberger Berman with $1.35B in net assets. NGUAX expense ratio is 0.80%, holding 72 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1950-06-01.

NGUAX performance shows a YTD return of 3.71%. The 1-year return is 7.43% and the 5-year return is 9.91%. NGUAX dividend yield stands at 12.00%, paid annually.

NGUAX 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 NGUAX holdings, NGUAX sectors, or NGUAX dividends.

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