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

Performance Overview

Morningstar Return Rating --
YTD Return 2.47%
5y Average Return 11.68%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (Jan 17, 2025) 29.12%
Worst 1Y Total Return (Jan 17, 2025) --
Best 3Y Total Return 29.12%
Worst 3Y Total Return 5.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NRDGX
Category
YTD
12.79%
5.31%
1-Month
-4.77%
-4.19%
3-Month
-1.65%
3.90%
1-Year
12.79%
20.31%
3-Year
5.25%
6.48%
5-Year
11.59%
11.78%
10-Year
0.00%
10.96%
Last Bull Market
14.78%
25.56%
Last Bear Market
-13.93%
-15.11%

Annual Total Return (%) History

Year
NRDGX
Category
2024
12.79%
--
2023
18.03%
22.32%
2022
-12.42%
-16.96%
2021
24.51%
26.07%
2020
19.19%
15.83%
2019
29.12%
28.78%
2018
-12.18%
-6.27%
2017
17.70%
20.44%

2016
18.93%
10.37%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.32% 3.39% 4.33% -1.65%
2023 6.53% 4.05% -3.95% 10.86%
2022 -3.88% -13.93% -5.60% 12.13%
2021 8.16% 7.37% -2.34% 9.78%
2020 -23.21% 22.46% 8.30% 17.03%
2019 13.72% 4.21% -0.15% 9.13%
2018 -0.45% 0.90% 3.94% -15.89%
2017 5.06% 2.94% 4.20% 4.45%
2016 2.70% 3.21% 5.38% 6.47%

Rank in Category (By Total Return)

YTD 92
1-Month 83
3-Month 88
1-Year 92
3-Year 80
5-Year 76

Load Adjusted Returns

1-Year 12.79%
3-Year 5.25%
5-Year 11.59%
10-Year --

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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