Neuberger Berman Dividend Growth Fund Class A (NDGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.17
+0.02 (0.09%)
Jun 24, 2024, 9:30 AM EDT
16.00%
Fund Assets 101.44M
Expense Ratio 1.06%
Min. Investment $1,000
Turnover 18.00%
Dividend (ttm) 0.47
Dividend Yield 2.23%
Dividend Growth -26.80%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 21.15
YTD Return 10.58%
1-Year Return 20.81%
5-Year Return 80.86%
52-Week Low 16.97
52-Week High 21.22
Beta (5Y) n/a
Holdings 58
Inception Date Dec 15, 2015

About NDGAX

To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities that pay dividends. It may invest in companies of any market capitalization. Although the fund invests primarily in domestic securities, it may also invest in securities of foreign companies, including companies in emerging markets. The fund mainly invests in common stocks but may invest up to 10% of its net assets in master limited partnerships and up to 10% of its net assets in convertible securities.

Fund Family Neuberger Berman
Category Large Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NDGAX
Index S&P 500 TR

Performance

NDGAX had a total return of 20.81% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NDGIX Class Institutional 0.70%
NRDGX Class R6 0.60%
NDGCX Class C 1.81%

Top 10 Holdings

35.82% of assets
Name Symbol Weight
QUALCOMM Incorporated QCOM 4.37%
State Street Instl Treasury MMkt Instl SSJXX 4.31%
Amphenol Corporation APH 4.06%
Microsoft Corporation MSFT 4.05%
Applied Materials, Inc. AMAT 3.97%
Analog Devices, Inc. ADI 3.71%
Electronic Arts Inc. EA 2.89%
Danaher Corporation DHR 2.83%
AstraZeneca PLC AZN 2.82%
Eli Lilly and Company LLY 2.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.4719 Dec 19, 2023
Dec 16, 2022 $0.6447 Dec 19, 2022
Dec 15, 2021 $0.6003 Dec 16, 2021
Dec 14, 2020 $0.1678 Dec 15, 2020
Dec 16, 2019 $0.1432 Dec 17, 2019
Apr 30, 2019 $0.020 n/a
Full Dividend History