The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Neuberger Berman Large Cap Growth Inv NGUAX
- NAV / 1-Day Return 27.85 / +1.09 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 0.17%
- Turnover 35%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NGUAX
Will NGUAX 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 53.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.85 | 299.1 Mil | Technology |
Amazon.com Inc | 7.67 | 193.5 Mil | Consumer Cyclical |
NVIDIA Corp | 6.99 | 176.6 Mil | Technology |
Meta Platforms Inc Class A | 5.18 | 130.7 Mil | Communication Services |
Apple Inc | 5.09 | 128.4 Mil | Technology |
Alphabet Inc Class A | 4.31 | 108.8 Mil | Communication Services |
Fanatics Holdings Inc Class A | 3.98 | 100.4 Mil | — |
Broadcom Inc | 3.27 | 82.5 Mil | Technology |
Salesforce Inc | 2.64 | 66.7 Mil | Technology |
Netflix Inc | 2.30 | 58.1 Mil | Communication Services |