NBGUX Mutual Fund

NBGUX Mutual Fund

NAV$32.70
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Fund Essentials - as of Jul 31, 2026

Net Assets
$209,335
Expense Ratio
1.40%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Sep 3, 1996
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+8.72%
1 Year+8.83%
3 Year+18.69%
5 Year+13.64%
10 Year+20.51%

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
$2.92
-

Peer Comparison

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

NBGUX Mutual Fund Overview

NBGUX Mutual Fund (Neuberger Large Cap Growth Fund Advisor Class) is managed by Neuberger Berman with $209,335 in net assets. NBGUX expense ratio is 1.40%, holding 74 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 1996-09-03.

NBGUX performance shows a YTD return of 8.72%. The 1-year return is 8.83% and the 5-year return is 13.64%.

NBGUX 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 NBGUX holdings, NBGUX sectors, or NBGUX dividends.

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