Large Cap Growth Fund Advisor Class: (MF: NBGUX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$28.85 USD
-0.43 (-1.47%)
Fund Description
The fund was incepted in June 1950 and is managed by Neuberger Berman Management. The portfolio manager seeks long-term capital appreciation and, secondarily, current income through investments primarily in mid to large-capitalization companies with solid business fundamentals. The portfolio manager looks for companies with solid fundamentals and the potential to double in value over a three- to five-year time horizon. The manager screens the universe of stocks that are greater than $1 billion in market capitalization, searching for balance sheet strength first, then analyzing each candidate's business model, industry position, historic profitability, management strength and strategy, and new developments that could signal a buying opportunity. The manager builds the portfolio one stock at a time, seeking stocks that are well positioned for growth but inexpensively valued. The manager's research-driven process results in a diversified portfolio of approximately 40 holdings from a variety of industries. Individual holdings are limited to no more than 3% to 5% of portfolio assets at the time of purchase, and maximum industry exposure is limited to 20% of portfolio assets. The fund distributes capital gains and dividends quarterly.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Neuberger Berman LgCap Grow Adv | NBGUX | NA | NA | 0.00 | 0.25 | 0.87 | 1.50 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Neuberger Berman Guardian Inv | NGUAX | 30.27 | 6/1/1950 | 0.06 | 15.54 | 16.60 | 16.60 |
Neuberger Berman Guardian Tr | NBGTX | 30.05 | 3/31/1975 | 0.00 | 15.30 | 16.36 | 16.36 |
Neuberger Berman Guardian Adv | NBGUX | 28.85 | 9/3/1996 | 0.00 | 14.80 | 15.86 | 15.98 |
Neuberger Berman Guardian A | NGDAX | 29.94 | 6/1/2009 | 0.00 | 15.30 | 16.35 | 16.34 |
Neuberger Berman Guardian C | NGDCX | 28.20 | 6/1/2009 | 0.00 | 14.45 | 15.48 | 15.48 |
Neuberger Berman Guardian R3 | NGDRX | 29.39 | 6/1/2009 | 0.00 | 14.96 | 16.02 | 16.00 |
Neuberger Berman Guardian Instl | NGDLX | 30.41 | 6/1/2009 | 0.11 | 15.71 | 16.76 | 16.77 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Neuberger Berman LgCap Grow Adv | NBGUX | CLOSED | 0 | 99 | A |
Contact Information
Family | Neuberger |
Address | 605 3rd Ave, 2nd Fl New York, NY 10158-0180 |
Phone | 877 877-9700 |