Nasdaq - Delayed Quote USD
Neuberger Berman Dividend Growth R6 (NRDGX)
21.54
+0.14
+(0.65%)
At close: January 17 at 8:01:01 PM EST
Top 10 Holdings (34.98% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.15% |
| Stocks | 99.84% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | NRDGX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 0.04 |
| Price/Book | 0.27 | 0.21 |
| Price/Sales | 0.31 | 0.4 |
| Price/Cashflow | 0.07 | 0.06 |
| Median Market Cap | 105,630.45 | 335,222.28 |
| 3 Year Earnings Growth | 12.55 | 21.25 |
Bond Holdings
| Average | NRDGX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | 4.6 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.47% |
| 5y Average Return | 11.68% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Neuberger Berman |
| Net Assets | 99.48M |
| YTD Return | 12.79% |
| Yield | 1.01% |
| Morningstar Rating | |
| Inception Date | Dec 15, 2015 |
Fund Summary
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.
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