Neuberger Berman Dividend Growth Fund I Class (NDGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.80
+0.03 (0.13%)
Jul 16, 2025, 4:00 PM EDT
9.83%
Fund Assets85.05M
Expense Ratio0.70%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.56
Dividend Yield2.38%
Dividend Growth5.00%
Payout FrequencyAnnual
Ex-Dividend DateDec 17, 2024
Previous Close23.77
YTD Return13.33%
1-Year Return12.62%
5-Year Return98.10%
52-Week Low18.61
52-Week High24.17
Beta (5Y)n/a
Holdings60
Inception DateDec 15, 2015

About NDGIX

The Fund's investment strategy focuses on Equity Income with 0.69% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Dividend Growth Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Dividend Growth Fund; Institutional Class Shares seeks long term capital appreciation and current income. It invests at least 80% of its net assets in equity securities that pay dividends. It may invest in companies of any market capitalization. It invests primarily in domestic securities but it may also invest in securities of foreign companies.

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

Performance

NDGIX had a total return of 12.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.63%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NRDGXClass R60.60%
NDGAXClass A1.06%
NDGCXClass C1.81%

Top 10 Holdings

37.34% of assets
NameSymbolWeight
Siemens Energy AGSMNEY8.26%
Amphenol CorporationAPH4.52%
Microsoft CorporationMSFT4.23%
Analog Devices, Inc.ADI3.18%
Compagnie Financière Richemont SACFR2.96%
Electronic Arts Inc.EA2.94%
JPMorgan Chase & Co.JPM2.92%
The Charles Schwab CorporationSCHW2.88%
Applied Materials, Inc.AMAT2.72%
Apple Inc.AAPL2.72%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 17, 2024$0.5649Dec 18, 2024
Dec 18, 2023$0.538Dec 19, 2023
Dec 16, 2022$0.6985Dec 19, 2022
Dec 15, 2021$0.6983Dec 16, 2021
Dec 14, 2020$0.2221Dec 15, 2020
Dec 16, 2019$0.2025Dec 17, 2019
Full Dividend History