NGUAX
Neuberger Large Cap Growth Fund Investor Class
1W: -0.5%
1M: +2.1%
3M: +3.5%
YTD: +9.4%
1Y: -2.6%
3Y: +56.8%
5Y: +46.6%
$32.74
+0.30 (+0.92%)
Weekly Expected Move ±1.7%
$31
$32
$32
$33
$34
Similar ETFs
20 peers by holdings overlap (72 holdings)
SWLSX
Schwab Large-Cap Growth
66.5%
Shared25 holdings
Total55
AUM$674M
Price$48.08
PRGFX
T. Rowe Price Growth Stock Fund
61.8%
Shared21 holdings
Total67
AUM$90.6B
Price$114.70
TWCGX
American Century Growth Investor Class
61.6%
Shared23 holdings
Total72
AUM$16.0B
Price$62.16
QGRPX
UBS US Quality Growth At Rsnbl Prc P
61.0%
Shared16 holdings
Total31
AUM$314M
Price$19.70
HACAX
Harbor Capital Appreciation Fund Institutional Class
60.9%
Shared24 holdings
Total45
AUM$26.6B
Price$129.68
BUFEX
Buffalo Blue Chip Growth Fund Investor Class
60.8%
Shared28 holdings
Total86
AUM$194M
Price$65.83
PGWAX
Virtus Silvant Focused Growth Fund CL A
60.6%
Shared12 holdings
Total25
AUM$1.9B
Price$102.61
TADAX
Transamerica US Growth A
59.2%
Shared19 holdings
Total61
AUM$1.8B
Price$35.40
PBFDX
Payson Total Return Fund
58.2%
Shared15 holdings
Total28
AUM$330M
Price$44.22
BBGLX
Bridge Builder Large Cap Growth
57.8%
Shared39 holdings
Total308
AUM$31.8B
Price$28.15
VWUSX
Vanguard U.S. Growth Fund Investor Shares
57.4%
Shared27 holdings
Total102
AUM$47.8B
Price$79.17
PNOPX
Putnam Sustainable Leaders Fund
57.3%
Shared23 holdings
Total57
AUM$6.9B
Price$130.75
SWANX
Schwab Core Equity
57.1%
Shared17 holdings
Total58
AUM$1.5B
Price$26.86
SSGFX
Saturna Growth Fund - Investor Shares
57.0%
Shared16 holdings
Total29
AUM$82M
Price$69.88
CVTRX
Calamos Growth & Income Fund Class A
56.9%
Shared29 holdings
Total89
AUM$3.5B
Price$59.90
TPLGX
T. Rowe Price Institutional Large Cap Core Growth Fund
56.8%
Shared19 holdings
Total58
AUM$6.7B
Price$74.83
TRBCX
T. Rowe Price Blue Chip Growth Fund
56.8%
Shared19 holdings
Total58
AUM$110.7B
Price$220.85
JPGSX
JPMorgan U.S. GARP Equity Fund Class I
56.7%
Shared25 holdings
Total91
AUM$1.6B
Price$71.29
FSPGX
Fidelity Large Cap Growth Idx
56.5%
Shared37 holdings
Total386
AUM$49.5B
Price$49.87
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund
56.2%
Shared37 holdings
Total385
AUM$5.3B
Price$18.90
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NGUAX | $2.8B | 49 | 53.6% | 15.6 | 4.9 | 4.7 | 37.5% | 29.8% | 0.84% | +24.6% | +35.9% | 55.0 | 6.3 |
| SWLSX | $674M | 55 | 59.7% | 16.7 | 5.4 | 5.3 | 38.3% | 31.5% | 0.66% | +27.8% | +45.5% | 60.8 | 6.4 |
| PRGFX | $90.6B | 67 | 62.8% | 10.8 | 3.5 | 3.9 | 38.0% | 36.3% | 0.61% | +25.4% | +48.2% | 61.8 | 6.3 |
| TWCGX | $16.0B | 72 | 64.8% | 12.1 | 4.0 | 4.4 | 38.9% | 36.1% | 0.58% | +24.4% | +47.6% | 61.1 | 6.4 |
| QGRPX | $314M | 31 | 64.7% | 5.6 | 1.9 | 2.3 | 39.3% | 41.9% | 0.75% | +20.1% | +43.6% | 67.0 | 6.7 |
| HACAX | $26.6B | 45 | 58.7% | 9.7 | 3.2 | 3.5 | 38.8% | 35.6% | 0.63% | +29.0% | +48.0% | 54.8 | 6.2 |
| BUFEX | $194M | 86 | 54.1% | 9.9 | 3.1 | 3.4 | 36.7% | 34.3% | 0.77% | +21.6% | +47.4% | 61.0 | 6.3 |
| PGWAX | $1.9B | 25 | 71.9% | 14.3 | 4.6 | 4.8 | 38.1% | 33.1% | 0.52% | +19.1% | +60.2% | 68.6 | 6.6 |
| TADAX | $1.8B | 61 | 59.6% | 16.9 | 5.4 | 5.2 | 38.2% | 31.0% | 0.56% | +26.5% | +54.9% | 58.1 | 6.3 |
| PBFDX | $330M | 28 | 59.7% | 14.5 | 4.4 | 4.5 | 35.2% | 31.2% | 0.90% | +19.9% | +42.3% | 63.0 | 6.5 |
| BBGLX | $31.8B | 308 | 46.7% | 12.2 | 3.8 | 3.9 | 36.3% | 31.6% | 0.90% | +22.9% | +43.4% | 61.1 | 6.4 |