NDGIX Mutual Fund

NDGIX Mutual Fund

NAV$25.09
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Fund Essentials

Net Assets
$75M
Expense Ratio
0.70%
Dividend Yield (Current)
0.78%
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+21.81%
1 Year+19.47%
3 Year+21.78%
5 Year+15.46%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%
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Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.70
-

Peer Comparison

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

NDGIX Mutual Fund Overview

NDGIX Mutual Fund (Neuberger Berman Dividend Growth Fund Institutional Class) is managed by Neuberger Berman with $75.2M in net assets. NDGIX expense ratio is 0.70%, holding 59 positions across various sectors. Inception date: 2015-12-15.

NDGIX performance shows a YTD return of 21.81%. The 1-year return is 19.47% and the 5-year return is 15.46%. NDGIX dividend yield stands at 0.78%, paid annually.

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

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