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Neuberger Berman Guardian Fund

NBGTX:US
NASDAQ GM
10.80
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8.85 - 10.80
1 Yr Return
20.34%
YTD Return
16.13%
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Previous Close
10.80
52Wk Range
8.85 - 10.80
1 Yr Return
20.34%
YTD Return
16.13%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.8
Total Assets (b USD) (on 09/19/2017)
1.200
Inception Date
06/01/1950
Last Dividend (on 12/16/2016)
0.0994
Dividend Indicated Gross Yield
0.92%
Fund Managers
CHARLES KANTOR / MARC REGENBAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
42.86 k 40.52 m 3.41
540.00 k 39.26 m 3.30
237.50 k 35.32 m 2.97
862.37 k 34.89 m 2.94
834.70 k 34.61 m 2.91
547.23 k 33.94 m 2.86
214.73 k 33.60 m 2.83
473.47 k 30.67 m 2.58
155.26 k 30.48 m 2.57
327.12 k 30.03 m 2.53
Profile
Neuberger Berman Guardian Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. Current income is a secondary goal. The Fund invests mainly in common stocks of large-capitalization companies. The managers look for well-managed companies whose stock prices are undervalued.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com