Back to top
more

Large Cap Growth Fund Class A: (MF: NGDAX)

(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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 15.60 37
6 months 5.62 73
1 Year 14.22 67
3 Year 18.49 41
5 Year 11.04 31
10 Year 16.03 16

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.00
5 Year 9.80
10 Year 15.38
Since Inception 14.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.62 15.60 NA NA
2025 -8.26 16.47 6.47 1.55
2024 9.52 4.09 4.14 3.99
2023 13.07 8.68 -2.73 13.49
2022 -8.48 -15.81 -4.68 2.81
2021 4.08 11.86 1.79 7.42

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6215.5323.4735.67-24.5027.3234.2136.31-7.1224.859.06
% Total Return Rel to Index -4.15-2.68-1.549.42-6.30-1.3615.814.82-2.733.05-2.87
% Total Return Rel to Peer -1.872.824.0812.67-4.815.2614.297.88-0.264.171.24
% Perf Quintile vs Peer* 4.002.002.001.004.002.002.001.003.002.003.00
% Dividends 0.000.000.000.020.000.000.030.040.070.120.16
% Yield 0.000.000.000.000.000.010.110.190.430.620.85
Capital Gains ($) 0.003.691.741.021.272.921.741.101.531.853.15
Expense Ratio 1.021.021.021.051.051.051.071.091.091.091.07

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