XXXXX | Large Cap Growth Fund

Why Invest

Fundamentally driven portfolio with exposure to durable and emerging growth companies

Proprietary Economic Value Added (“EVA”) Framework

Measures market-based expectations

Integrated Public and Private Market Lens

Modern approach to traditional fundamental analysis by incorporating private market views, factor analysis, and data science

Anchored in Active Engagement

Suggestivism drives our philosophy to turn great companies into great stock picks

Fund Facts

Ticker:
NGDLX
CUSIP:
641224290
Gross Expense Ratio¹:
0.65%
Net Expense Ratio¹:
0.65%
Morningstar Category:
Large Growth
Fund Inception Date:
06/01/1950

Performance & Exposures

Returns & Distributions

Loading..

Fund Facts

As of 09/30/2026

Ticker

NGDLX

CUSIP

641224290

ISIN

US6412242900

Share Class

Institutional

Total Portfolio Assets As of 9/30/2026

$2.6bn

Share Class Inception Date

05/27/2009

Fund Inception Date

06/01/1950

Benchmark

Russell 1000 Growth Index

Portfolio Management Team

Documents

Regulatory Documents - 31 documents

Regulatory Documents Documents Listing and Download
Document NameDateDownload
July 2026
December 2025
December 2025
December 2025
December 2025
December 2025
July 2026
July 2026
July 2026
July 2026
July 2026
July 2026
December 2025
December 2025
December 2025
December 2025
December 2025
December 2025
December 2025
December 2025
April 2026
April 2026
April 2026
April 2026
April 2026
April 2026
April 2026
August 2025
December 2025
February 2026
April 2026

Explore More Solutions

Equity

NBSLX | Quality Equity Fund

As long-term owners, we seek to achieve attractive performance with lower volatility over a market cycle by investing in high-quality companies as per our investment process, philosophy and Sustainable Investment Criteria.

Learn more
Equity

NLSIX | Long Short Fund

Long-biased, fundamentally-driven long/short strategy unconstrained by market cap, sector, or style.

Learn more