Skip to Content

Neuberger Berman Large Cap Growth A NGDAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 28.64  /  −1.21 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.08%
  • Turnover 35%

USD | NAV as of Jul 11, 2024 | 1-Day Return as of Jul 11, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NGDAX

Will NGDAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Neuberger Berman Large Cap Growth A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NGDAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 51.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

11.86 286.5 Mil
Technology

Amazon.com Inc

7.58 183.1 Mil
Consumer Cyclical

NVIDIA Corp

6.70 161.9 Mil
Technology

Meta Platforms Inc Class A

5.01 121.1 Mil
Communication Services

Apple Inc

4.73 114.3 Mil
Technology

Alphabet Inc Class A

4.27 103.0 Mil
Communication Services

Fanatics Holdings Inc Class A

4.16 100.4 Mil

Salesforce Inc

2.67 64.6 Mil
Technology

Netflix Inc

2.29 55.2 Mil
Communication Services

Broadcom Inc

2.28 55.0 Mil
Technology