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Large Cap Growth Fund Trust Class: (MF: NBGTX)

(NASDAQ Mutual Funds) As of Jul 24, 2026 05:33 PM ET

$30.33 USD

-0.13 (-0.43%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.62 73
3 months 15.56 38
6 months 5.62 73
1 Year 13.92 68
3 Year 18.41 41
5 Year 11.00 32
10 Year 16.03 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 123.33
Bear Market (10/07 - 2/09) -47.58
Bull Market (2/09 - 3/21) 1,197.37

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.92
5 Year 10.99
10 Year 16.03
Since Inception 9.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.59 15.56 NA NA
2025 -8.24 16.47 6.49 1.27
2024 9.50 4.08 4.17 3.98
2023 13.10 8.61 -2.73 13.55
2022 -8.50 -15.79 -4.67 2.80
2021 4.08 11.84 1.82 7.45

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6215.2523.4635.69-24.4927.3734.3036.31-7.1425.069.05
% Total Return Rel to Index -4.15-2.96-1.569.44-6.29-1.3015.904.82-2.753.26-2.88
% Total Return Rel to Peer -1.872.544.0612.69-4.795.3114.387.89-0.284.381.23
% Perf Quintile vs Peer* 4.003.002.001.004.002.002.001.003.002.003.00
% Dividends 0.000.000.000.020.000.010.030.030.070.130.16
% Yield 0.000.000.000.000.000.020.120.150.470.650.86
Capital Gains ($) 0.003.691.741.021.272.921.741.101.531.823.09
Expense Ratio 1.001.001.011.031.031.031.051.061.061.041.08

* 1 = Top 20%, 5 = Bottom 20%