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NGDLX Chart NMFQS:NGDLX

None | Neuberger Berman
$32.64
↑ $0.04 (0.12%)
Last Updated: Oct 19, 2026

NGDLX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Large Cap Growth Fund I Class (NGDLX). For complete fund information and metrics, visit the Neuberger Large Cap Growth Fund I Class (NGDLX) fund's overview page.


Performance Summary

YTD Return 9.83%
1-Year Return 11.20%
3-Year Return 20.51%
5-Year Return 10.85%
NAV $32.64
Previous Close $32.60

Fund Metrics

Net Assets $2.62 Billion
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 1950-06-01
Update Date 2026-09-30