NDGIX Mutual Fund

NAV$25.09

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%

Price Chart (6M)

Loading chart data...

Top Holdings

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

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
FundXLS Pro
See how NDGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$99/yr Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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

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