Neuberger Berman 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 (9), Marc Regenbaum (8), Raman Gambhir (1) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NGDLX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman 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 | 0.11% | |||
| Dividend | NGDLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | NGDLX-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 | NGDLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.59% | |||
| 30-Day Total Return | 3.90% | |||
| 60-Day Total Return | 9.76% | |||
| 90-Day Total Return | 20.46% | |||
| Year to Date Total Return | 6.35% | |||
| 1-Year Total Return | 13.86% | |||
| 2-Year Total Return | 46.18% | |||
| 3-Year Total Return | 74.02% | |||
| 5-Year Total Return | 116.51% | |||
| 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 | $31.14 | |||
| 1-Month Low NAV | $29.83 | |||
| 1-Month High NAV | $31.35 | |||
| 52-Week Low NAV | $24.28 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.88 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | NGDLX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 16.28 | |||
| Balance Sheet | NGDLX-NASDAQ | Click to Compare |
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| Total Assets | 2.54B | |||
| Operating Ratios | NGDLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| 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% | |||