NDGAX Mutual Fund

NDGAX Mutual Fund

NAV$25.73
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

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%

Top Holdings

View All →
TickerNameWeight
Download all 59 holdings for NDGAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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
FundXLS Pro
See how NDGAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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. View all NDGAX holdings, sector breakdown, or dividend history.

NDGAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NDGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.