Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Neuberger Berman Large Cap Growth A NGDAX
- NAV / 1-Day Return 26.20 / −0.19 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- 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 Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.86 | 292.9 Mil | Technology |
Amazon.com Inc | 7.64 | 188.8 Mil | Consumer Cyclical |
NVIDIA Corp | 5.51 | 136.1 Mil | Technology |
Meta Platforms Inc Class A | 4.80 | 118.5 Mil | Communication Services |
Alphabet Inc Class A | 4.74 | 117.2 Mil | Communication Services |
Fanatics Holdings Inc Class A | 4.20 | 103.7 Mil | — |
Salesforce Inc | 3.62 | 89.5 Mil | Technology |
Apple Inc | 3.39 | 83.8 Mil | Technology |
Intuit Inc | 2.46 | 60.8 Mil | Technology |
Mastercard Inc Class A | 2.26 | 55.9 Mil | Financial Services |