NGRDX Mutual Fund

NGRDX Mutual Fund

NAV$33.03
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Fund Essentials - as of Jul 31, 2026

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

Performance

YTD+9.40%
1 Year+9.81%
3 Year+18.12%
5 Year+10.11%
10 Year+15.60%

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
$2.98
-

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

NGRDX performance shows a YTD return of 9.40%. The 1-year return is 9.81% and the 5-year return is 10.11%.

NGRDX 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 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.