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

(NASDAQ Mutual Funds) As of Jun 12, 2026 04:22 PM ET

$30.64 USD

+0.01 (0.03%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.11 65
3 months 11.86 22
6 months 5.84 73
1 Year 21.86 57
3 Year 20.97 40
5 Year 12.62 21
10 Year 16.08 15

* 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 May 31, 2026

1 Year 8.82
5 Year 9.07
10 Year 13.82
Since Inception 13.55

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.62 NA 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 7.1115.5323.4735.67-24.5027.3234.2136.31-7.1224.859.06
% Total Return Rel to Index -3.88-2.68-1.549.42-6.30-1.3615.814.82-2.733.05-2.87
% Total Return Rel to Peer -3.252.824.0812.67-4.815.2614.297.88-0.264.171.24
% 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%