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Large Cap Growth Fund Class R3: (MF: NGDRX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 04:22 PM ET
$29.29 USD
-0.19 (-0.64%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.67 | 20 |
| 3 months | 3.63 | 17 |
| 6 months | 10.25 | 27 |
| 1 Year | 17.68 | 20 |
| 3 Year | 25.13 | 20 |
| 5 Year | 13.37 | 19 |
| 10 Year | 15.63 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.67 |
| 5 Year | 13.36 |
| 10 Year | 15.63 |
| Since Inception | 14.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.32 | 16.42 | 6.37 | 3.63 |
| 2024 | 9.38 | 4.04 | 4.07 | 3.90 |
| 2023 | 12.97 | 8.56 | -2.81 | 13.48 |
| 2022 | -8.56 | -15.85 | -4.78 | 2.78 |
| 2021 | 4.02 | 11.72 | 1.73 | 7.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.67 | 23.07 | 35.27 | -24.70 | 26.93 | 33.84 | 35.87 | -7.39 | 24.61 | 8.74 |
| % Total Return Rel to Index | -0.54 | -1.94 | 9.02 | -6.50 | -1.75 | 15.43 | 4.38 | -2.99 | 2.81 | -3.19 |
| % Total Return Rel to Peer | 4.96 | 3.68 | 12.27 | -5.00 | 4.87 | 13.92 | 7.45 | -0.53 | 3.93 | 0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 | 0.04 | 0.06 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.28 | 0.23 | 0.36 |
| Capital Gains ($) | 3.69 | 1.73 | 1.02 | 1.26 | 2.92 | 1.74 | 1.10 | 1.53 | 1.39 | 2.37 |
| Expense Ratio | 1.30 | 1.28 | 1.35 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%