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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

3.2%

3 Yr Avg Return

8.0%

5 Yr Avg Return

8.4%

Net Assets

$29.1 M

Holdings in Top 10

36.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.44%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

NLDAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 7.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Disciplined Growth Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Apr 06, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NLDAX - Performance

Return Ranking - Trailing

Period NLDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr 3.2% -62.3% 16.6% N/A
3 Yr 8.0%* -37.8% 23.3% N/A
5 Yr 8.4%* -31.0% 23.8% N/A
10 Yr 6.1%* -12.5% 16.9% N/A

* Annualized

Return Ranking - Calendar

Period NLDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 9.4% N/A
2022 N/A -28.2% 41.0% N/A
2021 N/A -56.6% 18.1% N/A
2020 N/A -38.0% 11.4% N/A
2019 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period NLDAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.6% 42.0% N/A
1 Yr -2.8% -62.3% 24.1% N/A
3 Yr 5.9%* -37.8% 29.4% N/A
5 Yr 7.1%* -31.0% 32.7% N/A
10 Yr 5.5%* -12.5% 19.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NLDAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -65.5% 16.5% N/A
2022 N/A -28.2% 48.9% N/A
2021 N/A -56.6% 26.8% N/A
2020 N/A -38.0% 17.3% N/A
2019 N/A -52.4% 120.7% N/A

NLDAX - Holdings

Concentration Analysis

NLDAX Category Low Category High NLDAX % Rank
Net Assets 29.1 M 998 K 193 B N/A
Number of Holdings 48 6 2032 N/A
Net Assets in Top 10 12.8 M 592 K 54.6 B N/A
Weighting of Top 10 36.28% 13.6% 100.1% N/A

Top 10 Holdings

  1. Apple Inc 5.62%
  2. Amazon.com Inc 5.56%
  3. Alphabet Inc A 5.08%
  4. Activision Blizzard Inc 3.59%
  5. Comcast Corp Class A 3.04%
  6. Visa Inc Class A 2.99%
  7. Microsoft Corp 2.86%
  8. Abbott Laboratories 2.57%
  9. Danaher Corp 2.53%
  10. Intuit Inc 2.44%

Asset Allocation

Weighting Return Low Return High NLDAX % Rank
Stocks
99.83% 17.95% 118.91% N/A
Cash
0.17% -22.12% 54.51% N/A
Preferred Stocks
0.00% 0.00% 18.88% N/A
Other
0.00% -21.17% 14.61% N/A
Convertible Bonds
0.00% 0.00% 2.72% N/A
Bonds
0.00% 0.00% 72.62% N/A

Stock Sector Breakdown

Weighting Return Low Return High NLDAX % Rank
Technology
29.73% 0.00% 60.97% N/A
Healthcare
23.13% 0.00% 96.10% N/A
Consumer Cyclical
14.99% 0.00% 32.85% N/A
Industrials
8.62% 0.00% 25.15% N/A
Financial Services
7.84% 0.00% 40.20% N/A
Consumer Defense
5.77% 0.00% 17.04% N/A
Communication Services
5.26% 0.00% 15.66% N/A
Basic Materials
4.50% 0.00% 11.46% N/A
Utilities
0.00% -0.01% 10.18% N/A
Real Estate
0.00% 0.00% 10.15% N/A
Energy
0.00% 0.00% 15.29% N/A

Stock Geographic Breakdown

Weighting Return Low Return High NLDAX % Rank
US
95.91% 7.01% 117.83% N/A
Non US
3.92% 0.00% 92.52% N/A

NLDAX - Expenses

Operational Fees

NLDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.44% 0.00% 15.15% N/A
Management Fee 0.81% 0.00% 1.44% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.26% 0.00% 1.02% N/A

Sales Fees

NLDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 2.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NLDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NLDAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 650.00% N/A

NLDAX - Distributions

Dividend Yield Analysis

NLDAX Category Low Category High NLDAX % Rank
Dividend Yield 0.00% 0.00% 0.11% N/A

Dividend Distribution Analysis

NLDAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NLDAX Category Low Category High NLDAX % Rank
Net Income Ratio 0.15% -14.30% 2.62% N/A

Capital Gain Distribution Analysis

NLDAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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NLDAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 51.53 8.48 0.0