Neuberger Berman Dividend Growth Fund C Class (NDGCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.67
-0.12 (-0.50%)
Jul 8, 2025, 4:00 PM EDT
12.29%
Fund Assets 105.40M
Expense Ratio 1.81%
Min. Investment $1,000
Turnover 18.00%
Dividend (ttm) 0.37
Dividend Yield 1.55%
Dividend Growth 8.78%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 23.79
YTD Return 13.47%
1-Year Return 14.21%
5-Year Return 94.34%
52-Week Low 18.43
52-Week High 23.88
Beta (5Y) n/a
Holdings 60
Inception Date Dec 15, 2015

About NDGCX

Neuberger Berman Dividend Growth Fund Class C is a mutual fund designed to pursue both long-term capital appreciation and current income. The fund primarily invests at least 80% of its assets in equity securities, with a focus on companies exhibiting consistent dividend growth and strong underlying business models. Its portfolio is typically composed of a diversified blend of dividend champions, initiators, and accelerators, aiming to balance income generation with capital growth. The management team employs a bottom-up, value-oriented approach, targeting firms with robust cash flows that can fund both ongoing business expansion and regular dividend payments. The fund strives to deliver returns that are competitive with its benchmark, the S&P 500, by emphasizing quality and financial strength within its holdings. Since its inception in 2015, the fund has played a significant role for investors seeking a combination of dividend income and potential for appreciation within the context of a diversified equity portfolio. Expense ratios and yields are monitored closely, with the Class C shares specifically providing an option for those interested in minimizing initial sales charges while accessing the fund’s dividend growth strategy.

Fund Family Neuberger Berman
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NDGCX
Share Class Class C
Index S&P 500 TR

Performance

NDGCX had a total return of 14.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.50%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NRDGX Class R6 0.60%
NDGIX Class Institutional 0.70%
NDGAX Class A 1.06%

Top 10 Holdings

37.34% of assets
Name Symbol Weight
Siemens Energy AG SMNEY 8.26%
Amphenol Corporation APH 4.52%
Microsoft Corporation MSFT 4.23%
Analog Devices, Inc. ADI 3.18%
Compagnie Financière Richemont SA CFR 2.96%
Electronic Arts Inc. EA 2.94%
JPMorgan Chase & Co. JPM 2.92%
The Charles Schwab Corporation SCHW 2.88%
Applied Materials, Inc. AMAT 2.72%
Apple Inc. AAPL 2.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 17, 2024 $0.3669 Dec 18, 2024
Dec 18, 2023 $0.3373 Dec 19, 2023
Dec 16, 2022 $0.5058 Dec 19, 2022
Dec 15, 2021 $0.5278 Dec 16, 2021
Dec 14, 2020 $0.0535 Dec 15, 2020
Dec 16, 2019 $0.0325 Dec 17, 2019
Full Dividend History