Neuberger Berman Dividend Growth Fund R6 class (NRDGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.12
-0.09 (-0.37%)
Jul 7, 2025, 4:00 PM EDT
13.29%
Fund Assets 105.40M
Expense Ratio 0.60%
Min. Investment $1,000
Turnover 18.00%
Dividend (ttm) 0.58
Dividend Yield 2.43%
Dividend Growth 4.95%
Payout Frequency Annual
Ex-Dividend Date Dec 17, 2024
Previous Close 24.21
YTD Return 14.75%
1-Year Return 16.26%
5-Year Return 108.42%
52-Week Low 18.63
52-Week High 24.21
Beta (5Y) n/a
Holdings 60
Inception Date Dec 15, 2015

About NRDGX

Neuberger Berman Dividend Growth Fund R6 is an open-end equity mutual fund designed to deliver a combination of long-term capital appreciation and current income. Its primary function is to invest predominantly in dividend-paying equities, allocating at least 80% of its net assets to such securities. The fund targets a diversified mix of companies, spanning various sectors and market capitalizations, with a focus on value-oriented businesses demonstrating strong fundamentals and a consistent capacity to grow dividends. Managed by Neuberger Berman Investment Advisers LLC since its inception in 2015, the fund employs a fundamental, bottom-up stock selection process. While its core holdings are in U.S. companies, the fund may also invest in select foreign equities and, to a limited extent, in master limited partnerships and convertible securities. The R6 share class, intended for institutional and retirement investors, is noted for its competitive expense structure and absence of distribution and shareholder service fees. The fund benchmarks its performance to the S&P 500 Index, reflecting its core role in providing broad-based exposure to U.S. large-cap equities with an emphasis on dividend growth strategies within the financial market.

Fund Family Neuberger Berman
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol NRDGX
Share Class Class R6
Index S&P 500 TR

Performance

NRDGX had a total return of 16.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NDGIX Class Institutional 0.70%
NDGAX Class A 1.06%
NDGCX Class C 1.81%

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 $0.5833 Dec 18, 2024
Dec 18, 2023 $0.5558 Dec 19, 2023
Dec 16, 2022 $0.7145 Dec 19, 2022
Dec 15, 2021 $0.7199 Dec 16, 2021
Dec 14, 2020 $0.236 Dec 15, 2020
Dec 16, 2019 $0.2128 Dec 17, 2019
Full Dividend History