Neuberger Large Cap Growth Fund I Class (NGDLX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Neuberger Berman

Fund Style Large Growth

ISIN US6412242900

CUSIP 641224290

Inception Date 1950-06-01

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $2.56 Billion

Share Class Net Assets $448.25 Million

Expense Ratio 0.65%

Expense Ratio Date 2026-02-10

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.62%

1-Year Return 20.25%

3-Year Return 20.67%

5-Year Return 12.75%

NAV $31.34

Previous Close Price $31.34

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Large Cap Growth Fund I Class

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The Portfolio Managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 854928.53%

Giant 59.37%

Large 30.70%

Medium 3.59%

Micro 0.00%

Small 0.73%

Value & Growth Metrics

Book-Value Growth % 18.50%

Cash-Flow Growth % 18.83%

Dividend Yield % 0.66%

Historical Earnings % 20.15%

Long-Term Earnings % 13.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.26%	0.26%	0.00%	1.79%	0.00%
Non US Stock	5.17%	5.17%	0.00%	4.55%	0.59%
Not Classified	1.09%	1.09%	0.00%	0.02%	0.00%
Other	3.75%	3.75%	0.00%	0.66%	0.00%
US Stock	89.74%	89.74%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp	11.47%	-	-
Amazon.com Inc	6.39%	-	-
NVIDIA Corp	7.46%	-	-
Apple Inc	5.68%	-	-
Meta Platforms Inc	3.86%	-	-
FANATICS HOLDINGS INC CLASS A	3.20%	-	-
Alphabet Inc	7.71%	-	-
Broadcom Inc	4.92%	-	-
Salesforce Inc	2.38%	-	-
Netflix Inc	2.46%	-	-
Visa Inc	2.96%	-	-
Mastercard Inc	2.69%	-	-
Eli Lilly Co	2.82%	-	-

See the full breakdown of NGDLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.69%	91.08%	19.00%	0.00%
Bond Sector	Corporate	2.69%	1.86%	81.00%	0.00%
Bond Sector	Derivative	2.69%	0.00%	0.00%	0.00%
Bond Sector	Government	2.69%	6.49%	0.00%	0.00%
Bond Sector	Municipal	2.69%	0.01%	0.00%	0.00%
Bond Sector	Securitized	2.69%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	14.07%	12.27%	0.00%	10.62%
Cyclical	Financial Services	8.28%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	2.51%	2.52%	0.00%	1.63%
Defensive	Healthcare	6.27%	9.02%	0.00%	5.33%
Defensive	Utilities	2.69%	0.59%	0.00%	0.81%
Sensitive	Communication Services	17.81%	13.97%	0.00%	14.50%
Sensitive	Energy	0.69%	0.92%	0.00%	0.47%
Sensitive	Industrials	9.63%	8.26%	0.00%	8.35%
Sensitive	Technology	38.04%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	96.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	2.06%	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	1.94%	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.035	$0.035	USD	-	-	-	-
2023-12-18	$1.131	$1.131	USD	-	2023-12-15	2023-12-19	Other
2023-12-15	$0.108	$0.108	USD	-	-	-	-
2022-12-16	$1.269	$1.269	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2021-12-14	$0.064	$0.064	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-14	$0.079	$0.079	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-16	$0.103	$0.103	USD	2019-12-16	2019-12-13	2019-12-17	Other
2018-12-17	$0.143	$0.143	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.136	$0.136	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.141	$0.141	USD	2016-12-16	2016-12-15	2016-12-19	Other
2015-12-17	$0.150	$0.150	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-15	$0.181	$0.181	USD	2014-12-15	2014-12-12	2014-12-16	Other
2013-12-16	$0.137	$0.137	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-14	$0.231	$0.231	USD	2012-12-14	2012-12-13	2012-12-17	Other
2011-12-16	$0.129	$0.129	USD	-	2011-12-15	2011-12-19	Annual
2010-12-20	$0.075	$0.075	USD	-	2010-12-17	2010-12-17	Other
2009-12-16	$0.069	$0.069	USD	-	-	-	-

View the full dividend history for NGDLX.

Neuberger Large Cap Growth Fund I Class NMFQS:NGDLX