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Large Cap Growth Fund Class R3: (MF: NGDRX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:01 PM ET

$32.54 USD

+0.30 (0.93%)

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 Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.05 71
3 months 0.06 67
6 months 11.84 28
1 Year 13.81 56
3 Year 18.53 40
5 Year 10.02 37
10 Year 15.72 14

* 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 Aug 31, 2026

1 Year 16.31
5 Year 11.19
10 Year 15.95
Since Inception 14.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.67 15.52 NA NA
2025 -8.32 16.42 6.37 3.63
2024 9.38 4.04 4.07 3.90
2023 12.97 8.56 -2.81 13.48
2022 -8.56 -15.85 -4.78 2.78
2021 4.02 11.72 1.73 7.35

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.0517.6723.0735.27-24.7026.9333.8435.87-7.3924.618.74
% Total Return Rel to Index -6.89-0.54-1.949.02-6.50-1.7515.434.38-2.992.81-3.19
% Total Return Rel to Peer -5.604.963.6812.27-5.004.8713.927.45-0.533.930.92
% Perf Quintile vs Peer* 4.002.002.001.004.002.002.001.004.002.003.00
% Dividends 0.000.000.000.000.000.000.010.010.040.040.06
% Yield 0.000.000.000.000.000.000.040.050.280.230.36
Capital Gains ($) 0.003.691.731.021.262.921.741.101.531.392.37
Expense Ratio 1.291.301.281.351.361.361.361.361.361.361.36

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