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

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 29.12%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 2

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

Risk Statistics

3 Years5 Years10 Years
NRDGXCategory AverageNRDGXCategory AverageNRDGXCategory Average
Alpha -3.25 -0.01 -2.46 -0.01 -- -0.01
BETA 0.96 0.01 0.99 0.01 -- 0.01
Mean Annual Return 0.55 0.01 1.06 0.01 -- 0.01
R-squared 92.3 0.94 92.99 0.95 -- 0.95
Standard Deviation 17.37 0.17 18.74 0.19 -- 0.15
Sharpe Ratio 0.14 0 0.54 0.01 -- 0.01
Treynor Ratio 1.03 0.03 9.02 0.1 -- 0.1

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