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Large Cap Growth Fund Investor Class: (MF: NGUAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:28 PM ET

$27.37 USD

-0.02 (-0.07%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -4.20 84
3 months -5.33 87
6 months -1.25 83
1 Year 9.64 75
3 Year 20.58 31
5 Year 12.27 27
10 Year 15.91 14

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 124.81
Bear Market (10/07 - 2/09) -47.36
Bull Market (2/09 - 3/21) 1,122.59

Load Adjusted Returns as of Feb 28, 2026

1 Year 14.49
5 Year 13.20
10 Year 15.83
Since Inception 11.60

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.21 16.56 6.53 0.45
2024 9.57 4.13 4.21 4.06
2023 13.14 8.71 -2.71 13.60
2022 -8.45 -15.74 -4.66 2.89
2021 4.12 11.91 1.85 7.51

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.2014.4923.7335.95-24.3327.6134.5636.58-6.9425.179.19
% Total Return Rel to Index -4.88-3.72-1.299.70-6.13-1.0616.165.09-2.553.38-2.74
% Total Return Rel to Peer -6.001.774.3312.95-4.635.5514.658.16-0.084.491.37
% Perf Quintile vs Peer* 5.003.002.001.004.002.002.001.003.002.003.00
% Dividends 0.000.000.020.050.000.020.040.060.110.100.10
% Yield 0.000.000.060.000.000.080.170.320.650.550.61
Capital Gains ($) 0.003.691.741.021.262.921.741.101.531.091.85
Expense Ratio 0.000.800.810.830.830.820.870.890.880.890.93

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