Neuberger Large Cap Growth Fund I Class
NGDLX
NASDAQ
| Weiss Ratings | NGDLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NGDLX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Charles C. Kantor (10), Marc Regenbaum (9), Raman Gambhir (1) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NGDLX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Large Cap Growth Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NGDLX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NGDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.68% | |||
| Asset Allocation | NGDLX-NASDAQ | Click to Compare |
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| Cash | 0.84% | |||
| Stock | 94.15% | |||
| U.S. Stock | 89.12% | |||
| Non-U.S. Stock | 5.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.11% | |||
| Convertible | 0.00% | |||
| Other Net | 3.90% | |||
| Price History | NGDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -3.14% | |||
| 60-Day Total Return | -6.80% | |||
| 90-Day Total Return | -7.65% | |||
| Year to Date Total Return | -7.80% | |||
| 1-Year Total Return | 19.74% | |||
| 2-Year Total Return | 20.07% | |||
| 3-Year Total Return | 57.46% | |||
| 5-Year Total Return | 63.85% | |||
| Price | NGDLX-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 | NGDLX-NASDAQ | Click to Compare |
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| Nav | $27.40 | |||
| 1-Month Low NAV | $26.31 | |||
| 1-Month High NAV | $28.69 | |||
| 52-Week Low NAV | $24.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.44 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | NGDLX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | NGDLX-NASDAQ | Click to Compare |
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| Total Assets | 2.45B | |||
| Operating Ratios | NGDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 30.00% | |||
| Performance | NGDLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.13% | |||
| Last Bear Market Total Return | -15.72% | |||