Neuberger Berman Large Cap Growth Fund A Class
NGDAX
NASDAQ
Weiss Ratings | NGDAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NGDAX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Charles C. Kantor (9), Marc Regenbaum (8), Raman Gambhir (1) | |||
Website | http://https://www.nb.com | |||
Fund Information | NGDAX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Large Cap Growth Fund A Class | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | May 27, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | NGDAX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | NGDAX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.81% | |||
Asset Allocation | NGDAX-NASDAQ | Click to Compare |
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Cash | 0.04% | |||
Stock | 95.20% | |||
U.S. Stock | 92.88% | |||
Non-U.S. Stock | 2.32% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.81% | |||
Convertible | 0.00% | |||
Other Net | 3.95% | |||
Price History | NGDAX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.58% | |||
30-Day Total Return | 3.89% | |||
60-Day Total Return | 9.72% | |||
90-Day Total Return | 20.35% | |||
Year to Date Total Return | 6.15% | |||
1-Year Total Return | 13.46% | |||
2-Year Total Return | 45.12% | |||
3-Year Total Return | 72.16% | |||
5-Year Total Return | 112.58% | |||
Price | NGDAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NGDAX-NASDAQ | Click to Compare |
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Nav | $30.69 | |||
1-Month Low NAV | $29.40 | |||
1-Month High NAV | $30.89 | |||
52-Week Low NAV | $23.94 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.47 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | NGDAX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 16.29 | |||
Balance Sheet | NGDAX-NASDAQ | Click to Compare |
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Total Assets | 2.54B | |||
Operating Ratios | NGDAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.02% | |||
Turnover Ratio | 30.00% | |||
Performance | NGDAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.86% | |||
Last Bear Market Total Return | -15.81% | |||