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Neuberger Berman Dividend Growth R6 (NRDGX)
21.54
+0.14
+(0.65%)
At close: January 17 at 8:01:01 PM EST
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21.40 - YTD Return 12.79%
- Expense Ratio 0.60%
- Category Large Blend
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 99.48M
- Beta (5Y Monthly) 0.96
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.22
- 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
99.48M
Net Assets
2015-12-15
Inception Date
Performance Overview: NRDGX
View MoreTrailing returns as of 1/17/2025. Category is Large Blend.
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Holdings: NRDGX
View MoreSector Weightings
SectorNRDGX
Technology 27.70%
Financial Services 16.89%
Healthcare 10.18%
Industrials 9.86%
Communication Services 8.72%
Consumer Cyclical 7.49%
Consumer Defensive 6.24%
Energy 4.04%
Basic Materials 4.02%
Utilities 3.01%
Real Estate 1.85%
Recent News: NRDGX
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