Back to top
more

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

(NASDAQ Mutual Funds) As of May 20, 2026 06:01 PM ET

$31.24 USD

+0.49 (1.59%)

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.82 74
3 months 3.00 54
6 months -0.29 77
1 Year 25.45 56
3 Year 20.16 34
5 Year 11.45 22
10 Year 15.71 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 Apr 30, 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 1.8215.5323.4735.67-24.5027.3234.2136.31-7.1224.859.06
% Total Return Rel to Index -4.29-2.68-1.549.42-6.30-1.3615.814.82-2.733.05-2.87
% Total Return Rel to Peer -4.962.824.0812.67-4.815.2614.297.88-0.264.171.24
% Perf Quintile vs Peer* 5.002.002.001.004.002.002.001.003.002.003.00
% 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 0.001.021.021.051.051.051.071.091.091.091.07

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