Neuberger Berman Dividend Growth Fund Class I (NDGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.88
+0.10 (0.48%)
Jun 10, 2024, 4:00 PM EDT
14.66%
Fund Assets 99.18M
Expense Ratio 0.70%
Min. Investment $1,000,000
Turnover 18.00%
Dividend (ttm) 0.54
Dividend Yield 2.58%
Dividend Growth -22.98%
Payout Frequency Annual
Ex-Dividend Date Dec 18, 2023
Previous Close 20.78
YTD Return 9.21%
1-Year Return 19.09%
5-Year Return 85.22%
52-Week Low 16.95
52-Week High 20.95
Beta (5Y) n/a
Holdings 56
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 19.09% in the past year. Since the fund's inception, the average annual return has been 9.22%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FFEDX Fidelity Fidelity Freedom Index 2025 Fund - Institutional Premium Class 0.08%

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

35.59% of assets
Name Symbol Weight
State Street Instl Treasury MMkt Instl SSJXX 5.01%
Microsoft Corporation MSFT 4.00%
QUALCOMM Incorporated QCOM 4.00%
Amphenol Corporation APH 3.90%
Applied Materials, Inc. AMAT 3.86%
Analog Devices, Inc. ADI 3.34%
Electronic Arts Inc. EA 2.90%
AstraZeneca PLC AZN 2.89%
Danaher Corporation DHR 2.86%
Eli Lilly and Company LLY 2.81%
View More Holdings

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
Full Dividend History