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Large Cap Growth Fund Trust Class: (MF: NBGTX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:27 PM ET
$29.65 USD
+0.05 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.25 | 40 |
| 3 months | 1.27 | 57 |
| 6 months | 7.85 | 52 |
| 1 Year | 15.26 | 40 |
| 3 Year | 24.52 | 21 |
| 5 Year | 13.18 | 21 |
| 10 Year | 15.71 | 10 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 123.33 |
| Bear Market (10/07 - 2/09) | -47.58 |
| Bull Market (2/09 - 3/21) | 1,111.23 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.25 |
| 5 Year | 13.17 |
| 10 Year | 15.71 |
| Since Inception | 9.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.24 | 16.47 | 6.49 | 1.27 |
| 2024 | 9.50 | 4.08 | 4.17 | 3.98 |
| 2023 | 13.10 | 8.61 | -2.73 | 13.55 |
| 2022 | -8.50 | -15.79 | -4.67 | 2.80 |
| 2021 | 4.08 | 11.84 | 1.82 | 7.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.25 | 23.46 | 35.69 | -24.49 | 27.37 | 34.30 | 36.31 | -7.14 | 25.06 | 9.05 |
| % Total Return Rel to Index | -2.96 | -1.56 | 9.44 | -6.29 | -1.30 | 15.90 | 4.82 | -2.75 | 3.26 | -2.88 |
| % Total Return Rel to Peer | 2.54 | 4.06 | 12.69 | -4.79 | 5.31 | 14.38 | 7.89 | -0.28 | 4.38 | 1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.01 | 0.03 | 0.03 | 0.07 | 0.13 | 0.16 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.12 | 0.15 | 0.47 | 0.65 | 0.86 |
| Capital Gains ($) | 3.69 | 1.74 | 1.02 | 1.27 | 2.92 | 1.74 | 1.10 | 1.53 | 1.82 | 3.09 |
| Expense Ratio | 1.00 | 1.01 | 1.03 | 1.03 | 1.03 | 1.05 | 1.06 | 1.06 | 1.04 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%