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Neuberger Berman Dividend Growth I (NDGIX)
20.42
+1.81
+(9.73%)
At close: 8:04:03 PM EDT
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18.61 - YTD Return 0.67%
- Expense Ratio 0.70%
- Category Large Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 97.73M
- Beta (5Y Monthly) 0.97
- Yield 0.92%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.20
- 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
97.73M
Net Assets
2015-12-15
Inception Date
Performance Overview: NDGIX
View MoreTrailing returns as of 4/7/2025. Category is Large Blend.
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Holdings: NDGIX
View MoreSector Weightings
SectorNDGIX
Technology 25.83%
Financial Services 17.09%
Healthcare 11.08%
Industrials 9.80%
Consumer Cyclical 8.51%
Communication Services 7.14%
Consumer Defensive 6.52%
Basic Materials 4.18%
Energy 3.93%
Real Estate 3.11%
Utilities 2.81%
Recent News: NDGIX
View MoreResearch Reports: NDGIX
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