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Large Cap Growth Fund Class C: (MF: NGDCX)

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

$30.43 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 6.76 68
3 months 11.63 23
6 months 5.43 75
1 Year 28.58 29
3 Year 22.53 30
5 Year 13.17 17
10 Year 15.93 17

* 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 20.22
5 Year 10.84
10 Year 14.32
Since Inception 13.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.79 NA NA NA
2025 -8.42 16.27 6.25 7.76
2024 9.30 3.90 3.94 3.81
2023 12.93 8.45 -2.94 13.30
2022 -8.64 -15.96 -4.88 2.59
2021 3.85 11.64 1.60 7.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.7621.9322.5534.68-25.0826.3433.2935.31-7.7923.908.24
% Total Return Rel to Index -4.143.71-2.468.44-6.88-2.3314.893.82-3.402.10-3.69
% Total Return Rel to Peer -3.519.223.1611.69-5.394.2913.376.88-0.933.220.42
% Perf Quintile vs Peer* 4.001.002.001.004.002.002.001.004.002.003.00
% Dividends 0.000.000.000.000.000.000.000.000.010.010.04
% Yield 0.000.000.000.000.000.000.000.000.110.070.22
Capital Gains ($) 0.003.691.741.021.272.921.741.101.531.452.46
Expense Ratio 1.761.761.771.791.801.791.811.841.831.841.85

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