NDGAX Mutual Fund

NDGAX Mutual Fund

NAV$25.73
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Fund Essentials

Net Assets
$2M
Expense Ratio
1.06%
Dividend Yield (Current)
0.47%
Holdings
59
Inception Date
Dec 15, 2015
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+21.49%
1 Year+19.08%
3 Year+21.37%
5 Year+15.07%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%
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Dividend Summary

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Dividend Yield (Current)
0.47%
Frequency
Annually
Latest Distribution
$0.60
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NDGAX Mutual Fund Overview

NDGAX Mutual Fund (Neuberger Berman Dividend Growth Fund Class A) is managed by Neuberger Berman with $1.8M in net assets. NDGAX expense ratio is 1.06%, holding 59 positions across various sectors. Inception date: 2015-12-15.

NDGAX performance shows a YTD return of 21.49%. The 1-year return is 19.08% and the 5-year return is 15.07%. NDGAX dividend yield stands at 0.47%, paid annually.

NDGAX top holdings include a diversified portfolio. Go to all NDGAX holdings, NDGAX sectors, or NDGAX dividends.

NDGAX can be compared against other funds. Use NDGAX overlap to find shared positions, or NDGAX vs another fund for a side-by-side view. NDGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.