Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Neuberger Berman Large Cap Growth A NGDAX
- NAV / 1-Day Return 29.34 / +0.82 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.050%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.07%
- Turnover 35%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NGDAX
Will NGDAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 11.11 | 279.2 Mil | Technology |
Amazon.com Inc | 7.12 | 178.8 Mil | Consumer Cyclical |
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Apple Inc | 5.56 | 139.6 Mil | Technology |
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Fanatics Holdings Inc Class A | 3.96 | 99.6 Mil | — |
Alphabet Inc Class A | 3.82 | 96.0 Mil | Communication Services |
Broadcom Inc | 3.37 | 84.6 Mil | Technology |
Salesforce Inc | 2.38 | 59.8 Mil | Technology |
Netflix Inc | 2.38 | 59.7 Mil | Communication Services |