NBGTX Mutual Fund

NBGTX Mutual Fund

NAV$32.85
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Fund Essentials - as of Jul 31, 2026

Net Assets
$36M
Expense Ratio
1.00%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Aug 3, 1993
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+9.05%
1 Year+9.31%
3 Year+17.60%
5 Year+9.64%
10 Year+21.83%

Asset Allocation

Stocks: 94.89%
Other: 5.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.20%
GOOGLAlphabet Inc9.64%
MSFTMicrosoft Corp5.34%
AVGOBroadcom Inc5.24%
METAMeta Platforms Inc4.84%
Top 10 Concentration: 54.53%Report Date: Jul 31, 2026
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Dividend Summary

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Latest Distribution
$2.93
-

Peer Comparison

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

NBGTX Mutual Fund Overview

NBGTX Mutual Fund (Neuberger Large Cap Growth Fund) is managed by Neuberger Berman with $35.8M in net assets. NBGTX expense ratio is 1.00%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1993-08-03.

NBGTX performance shows a YTD return of 9.05%. The 1-year return is 9.31% and the 5-year return is 9.64%.

NBGTX top holdings include Nvidia Corp (10.2%), Alphabet Inc (9.6%), Microsoft Corp (5.3%), Broadcom Inc (5.2%), Meta Platforms Inc (4.8%). Go to all NBGTX holdings, NBGTX sectors, or NBGTX dividends.

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