Neuberger Berman Dividend Growth Fund Class I (NDGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.93
-0.38 (-1.78%)
Jul 24, 2024, 4:00 PM EDT
13.69% (1Y)
| Fund Assets | 101.44M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 2.57% |
| Dividend Growth | -22.98% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2023 |
| Previous Close | 21.31 |
| YTD Return | 11.30% |
| 1-Year Return | 18.86% |
| 5-Year Return | 82.93% |
| 52-Week Low | 16.95 |
| 52-Week High | 21.86 |
| Beta (5Y) | n/a |
| Holdings | 58 |
| Inception Date | Dec 15, 2015 |
About NDGIX
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 NDGIX
Index S&P 500 TR
Performance
NDGIX had a total return of 18.86% in the past year. Since the fund's inception, the average annual return has been 9.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NDGAX | Class A | 1.06% |
| NRDGX | Class R6 | 0.60% |
| NDGCX | Class C | 1.81% |
Top 10 Holdings
36.43% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Instl Treasury MMkt Instl | SSJXX | 4.33% |
| Microsoft Corporation | MSFT | 4.26% |
| Applied Materials, Inc. | AMAT | 4.25% |
| QUALCOMM Incorporated | QCOM | 4.17% |
| Amphenol Corporation | APH | 4.04% |
| Analog Devices, Inc. | ADI | 3.53% |
| Eli Lilly and Company | LLY | 3.03% |
| Electronic Arts Inc. | EA | 2.96% |
| Apple Inc | AAPL | 2.96% |
| Universal Display Corporation | OLED | 2.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.538 | Dec 19, 2023 |
| Dec 16, 2022 | $0.6985 | Dec 19, 2022 |
| Dec 15, 2021 | $0.6983 | Dec 16, 2021 |
| Dec 14, 2020 | $0.2221 | Dec 15, 2020 |
| Dec 16, 2019 | $0.2025 | Dec 17, 2019 |
| Dec 17, 2018 | $0.6942 | Dec 18, 2018 |