NRDGX Mutual Fund

NRDGX Mutual Fund

NAV$25.75
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Fund Essentials

Net Assets
$35,805
Expense Ratio
0.60%
Dividend Yield (Current)
0.85%
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+21.88%
1 Year+19.64%
3 Year+21.91%
5 Year+15.58%

Asset Allocation

Stocks: 98.12%
Cash: 1.88%
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Annually
Latest Distribution
$0.72
-

Peer Comparison

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

NRDGX Mutual Fund Overview

NRDGX Mutual Fund (Neuberger Berman Dividend Growth Fund Class R6) is managed by Neuberger Berman with $35,805 in net assets. NRDGX expense ratio is 0.60%, holding 59 positions across various sectors. Inception date: 2015-12-15.

NRDGX performance shows a YTD return of 21.88%. The 1-year return is 19.64% and the 5-year return is 15.58%. NRDGX dividend yield stands at 0.85%, paid annually.

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

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