NDGCX Mutual Fund

NAV$25.38

Fund Essentials

Net Assets
$981,527
Expense Ratio
1.81%
Dividend Yield (Current)
1.46%
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+21.04%
1 Year+20.37%
3 Year+21.23%
5 Year+15.26%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.53
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NDGCX Mutual Fund Overview

NDGCX Mutual Fund (Neuberger Berman Dividend Growth Fund Class C) is managed by Neuberger Berman with $981,527 in net assets. NDGCX expense ratio is 1.81%, holding 59 positions across various sectors. Inception date: 2015-12-15.

NDGCX performance shows a YTD return of 21.04%. The 1-year return is 20.37% and the 5-year return is 15.26%. NDGCX dividend yield stands at 1.46%, paid annually.

NDGCX top holdings include a diversified portfolio. View all NDGCX holdings, sector breakdown, or dividend history.

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