Large Cap Growth Fund Investor Class: (MF: NGUAX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:02 PM ET
$29.29 USD
+0.30 (1.03%)
Fund Description
The fund was incepted in June 1950 and is managed by Neuberger Berman Management. The portfolio manager seeks long-term capital appreciation and, secondarily, current income through investments primarily in mid to large-capitalization companies with solid business fundamentals. The portfolio manager looks for companies with solid fundamentals and the potential to double in value over a three- to five-year time horizon. The manager screens the universe of stocks that are greater than $1 billion in market capitalization, searching for balance sheet strength first, then analyzing each candidate's business model, industry position, historic profitability, management strength and strategy, and new developments that could signal a buying opportunity. The manager builds the portfolio one stock at a time, seeking stocks that are well positioned for growth but inexpensively valued. The manager's research-driven process results in a diversified portfolio of approximately 40 holdings from a variety of industries. Individual holdings are limited to no more than 3% to 5% of portfolio assets at the time of purchase, and maximum industry exposure is limited to 20% of portfolio assets. The fund distributes capital gains and dividends quarterly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Neuberger Berman LgCap Grow Inv | NGUAX | NA | NA | 0.00 | 0.00 | 0.73 | 0.80 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Guardian Inv | NGUAX | 29.29 | 6/1/1950 | 0.06 | 16.56 | 22.50 | 14.24 |
| Neuberger Berman Guardian Tr | NBGTX | 33.72 | 3/31/1975 | 0.00 | 17.30 | 22.60 | 14.21 |
| Neuberger Berman Guardian Adv | NBGUX | 33.69 | 9/3/1996 | 0.00 | 19.98 | 23.17 | 14.45 |
| Neuberger Berman Guardian A | NGDAX | 33.71 | 6/1/2009 | 0.00 | 17.59 | 22.69 | 14.25 |
| Neuberger Berman Guardian C | NGDCX | 33.63 | 6/1/2009 | 0.00 | 24.09 | 24.29 | 14.80 |
| Neuberger Berman Guardian R3 | NGDRX | 33.68 | 6/1/2009 | 0.00 | 19.75 | 23.20 | 14.40 |
| Neuberger Berman Guardian Instl | NGDLX | 33.76 | 6/1/2009 | 0.09 | 16.25 | 22.52 | 14.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Neuberger Berman LgCap Grow Inv | NGUAX | CLOSED | 100 | 99 | A |
Contact Information
| Family | Neuberger |
| Address | 605 3rd Ave, 2nd Fl New York, NY 10158-0180 |
| Phone | 877 877-9700 |
