Neuberger Large Cap Growth Tr holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Large Cap Growth Fund Trust Class NBGTX
- NAV / 1-Day Return 30.81 / −1.06 %
- Total Assets 2.6B
-
Adj. Expense Ratio
1.000%
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.00
- Turnover 30%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBGTX
Will NBGTX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBGTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NBGTX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.96 | 239M | Technology |
Alphabet Inc Class A | 8.69 | 232M | Communication Services |
Amazon.com Inc | 7.46 | 199M | Consumer Cyclical |
Microsoft Corp | 7.25 | 194M | Technology |
Apple Inc | 6.02 | 161M | Technology |
Broadcom Inc | 5.02 | 134M | Technology |
Meta Platforms Inc Class A | 4.91 | 131M | Communication Services |
Fanatics Holdings | 4.03 | 108M | — |
Eli Lilly and Co | 3.02 | 81M | Healthcare |
Visa Inc Class A | 2.63 | 70M | Financial Services |
United States