NasdaqGM - Delayed Quote USD
Neuberger Berman Dividend Growt (0P00016QOH)
20.14
+0.16
+(0.80%)
At close: April 5 at 4:00:00 PM EDT
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- Previous Close
19.98 - YTD Return 6.32%
- Expense Ratio 0.70%
- Category Large Blend
- Last Cap Gain 24.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 95.7M
- Beta (5Y Monthly) 0.96
- Yield 1.09%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.23
- Inception Date Dec 15, 2015
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.
Neuberger Berman
Fund Family
Large Blend
Fund Category
95.7M
Net Assets
2015-12-15
Inception Date
Performance Overview: 0P00016QOH
View MoreTrailing returns as of 4/4/2024. Category is Large Blend.
Holdings: 0P00016QOH
View MoreSector Weightings
Sector0P00016QOH
Technology 28.07%
Financial Services 14.86%
Healthcare 13.55%
Communication Services 9.37%
Consumer Cyclical 8.41%
Industrials 6.62%
Consumer Defensive 6.30%
Basic Materials 4.23%
Energy 3.78%
Real Estate 3.30%
Utilities 1.51%
Recent News: 0P00016QOH
View MoreResearch Reports: 0P00016QOH
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FIQFX Fidelity Advisor China Region Z
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FHKIX Fidelity Advisor China Region I
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FCHKX Fidelity Advisor China Region C
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FHKAX Fidelity Advisor China Region A
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FHKTX Fidelity Advisor China Region M
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ALGRX Alger Focus Equity I
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LMISX Franklin U.S. Large Cap Equity IS
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COAGX Gator Capital L/S Fd
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MLNAX Morgan Stanley Instl Glbl Concntr A
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