Neuberger Large Cap Growth Fund I Class NGDLX

Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 30.91  /  −1.09 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • 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 NGDLX

Will NGDLX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Large Cap Growth Inst 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.

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Portfolio Holdings NGDLX

  • 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

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