NGDAX Performance — Neuberger Berman Large Cap Growth Fund, Class A
Data updated: 2026-07-27
NGDAX returned +7.10% year to date and +20.48% over one year to May 2026. Annualised returns are +20.50% over 3 years and +12.36% over 5 years. Against its US Large Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $175, against $165 for the category, and to $120 over one year, against $124. Volatility over the past three years was 14.55% a year. In the 12 months to May 2026 the fund took in a net $48.4M, and assets reached $2.67B.
NGDAX Growth of $100
What $100 invested in Neuberger Berman Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NGDAX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $124 |
| 3 years (Jun 2023 – May 2026) | $175 | $165 |
| 5 years (Jun 2021 – May 2026) | $179 | $163 |
| Since data start (Sep 2019 – May 2026) | $289 | $223 |
NGDAX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.10% |
| 1 year | +20.48% |
| 3 years (annualised) | +20.50% |
| 5 years (annualised) | +12.36% |
NGDAX Annual Returns
Calendar-year total returns of Neuberger Berman Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.10% |
| 2025 | +14.23% |
| 2024 | +23.46% |
| 2023 | +35.67% |
| 2022 | −24.51% |
| 2021 | +27.30% |
| 2020 | +34.22% |
| 2019 (Sep–Dec) | +9.48% |
NGDAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.1% | −3.1% | −4.6% | +11.4% | +5.2% | — | — | — | — | — | — | — |
| 2025 | +3.4% | −3.3% | −8.3% | +2.2% | +8.3% | +5.2% | +3.1% | +0.6% | +2.6% | +2.5% | −0.9% | −1.2% |
| 2024 | +2.5% | +5.7% | +1.1% | −4.9% | +4.4% | +4.8% | −1.0% | +2.6% | +2.5% | −1.2% | +4.7% | +0.6% |
| 2023 | +7.2% | −1.9% | +7.5% | +0.5% | +3.1% | +4.9% | +3.3% | −0.6% | −5.3% | −0.3% | +9.1% | +4.3% |
| 2022 | −6.4% | −4.5% | +2.3% | −8.5% | −2.6% | −5.5% | +9.1% | −3.7% | −9.2% | +4.4% | +4.5% | −5.7% |
| 2021 | −1.2% | +1.0% | +4.3% | +5.9% | −0.2% | +5.9% | +2.9% | +4.0% | −4.9% | +7.0% | −3.1% | +3.5% |
| 2020 | +3.2% | −5.8% | −12.4% | +13.8% | +6.2% | +3.5% | +5.0% | +10.6% | −2.6% | −2.1% | +10.0% | +3.4% |
| 2019 | — | — | — | — | — | — | — | — | +0.7% | +2.5% | +3.0% | +2.9% |
NGDAX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 14.55%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +11.43% (Apr 2026)
- Worst month: −8.27% (Mar 2025)
NGDAX Fund Flows
Monthly money in and out of Neuberger Berman Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $48.4M
- 12-month gross sales (incl. reinvestments): $377.4M
- Sales ÷ redemptions: 1.15×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $9.6M | $26.0M | −$16.4M |
| Apr 2026 | $6.7M | $27.4M | −$20.7M |
| Mar 2026 | $13.9M | $39.8M | −$25.8M |
| Feb 2026 | $7.7M | $27.7M | −$20.1M |
| Jan 2026 | $8.8M | $27.7M | −$18.9M |
| Dec 2025 | $285.9M | $53.2M | $232.7M |
| Nov 2025 | $11.5M | $18.3M | −$6.8M |
| Oct 2025 | $8.1M | $20.8M | −$12.7M |
| Sep 2025 | $4.6M | $16.3M | −$11.7M |
| Aug 2025 | $9.9M | $19.9M | −$10.0M |
| Jul 2025 | $5.4M | $29.2M | −$23.8M |
| Jun 2025 | $5.4M | $22.7M | −$17.3M |
NGDAX Assets Under Management
Net assets of Neuberger Berman Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $2.67B |
| 2026-02-28 | $2.45B |
| 2025-11-30 | $2.69B |
| 2025-08-31 | $2.61B |
| 2025-05-31 | $2.43B |
| 2025-02-28 | $2.55B |
| 2024-11-30 | $2.62B |
| 2024-08-31 | $2.51B |
| 2024-05-31 | $2.41B |
| 2024-02-29 | $2.44B |
| 2023-11-30 | $2.19B |
| 2023-08-31 | $2.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.