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Large Cap Growth Fund Advisor Class: (MF: NBGUX)

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

$30.20 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 5.40 75
3 months 15.45 39
6 months 5.40 75
1 Year 16.51 58
3 Year 18.99 37
5 Year 11.18 30
10 Year 15.97 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 119.21
Bear Market (10/07 - 2/09) -47.79
Bull Market (2/09 - 3/21) 1,155.20

Load Adjusted Returns as of Jun 30, 2026

1 Year 16.51
5 Year 11.17
10 Year 15.97
Since Inception 9.01

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.71 15.45 NA NA
2025 -8.34 16.35 6.49 3.79
2024 9.35 3.97 4.11 3.82
2023 12.76 8.67 -2.69 13.37
2022 -8.52 -15.83 -4.72 2.57
2021 4.02 11.77 1.76 7.43

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.4017.8822.9035.20-24.7627.1334.0035.84-7.4424.818.86
% Total Return Rel to Index -4.34-0.33-2.118.96-6.56-1.5515.594.35-3.053.02-3.07
% Total Return Rel to Peer -2.065.173.5112.20-5.065.0714.087.42-0.584.131.04
% Perf Quintile vs Peer* 4.001.002.001.004.002.002.001.004.002.003.00
% Dividends 0.000.000.000.000.000.000.010.020.040.040.06
% Yield 0.000.000.000.000.000.000.070.100.280.230.34
Capital Gains ($) 0.003.691.741.021.262.921.741.101.531.382.35
Expense Ratio 1.501.401.441.341.171.191.321.401.401.181.31

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