Neuberger Berman Dividend Growth Fund I Class (NDGIX)
| Fund Assets | 85.05M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 2.35% |
| Dividend Growth | 5.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 24.04 |
| YTD Return | 14.24% |
| 1-Year Return | 13.89% |
| 5-Year Return | 105.78% |
| 52-Week Low | 18.61 |
| 52-Week High | 24.17 |
| Beta (5Y) | n/a |
| Holdings | 60 |
| Inception Date | Dec 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.
Performance
NDGIX had a total return of 13.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.73%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.5649 | Dec 18, 2024 |
| 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 |