NRDGX Mutual Fund

NAV$25.75

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%

Price Chart (6M)

Loading chart data...

Top Holdings

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

Dividend Summary

View Details →
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
See how NRDGX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

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

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