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Neuberger Berman Guardian Fund

NGUAX:US
NASDAQ GM
17.06
USD
0.05
0.29%
As of 9:29 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
14.15 - 17.06
1 Yr Return
16.27%
YTD Return
14.27%
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Previous Close
17.01
52Wk Range
14.15 - 17.06
1 Yr Return
16.13%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
17.06
Total Assets (b USD) (on 07/25/2017)
1.198
Inception Date
06/01/1950
Last Dividend (on 12/16/2016)
0.0274
Dividend Indicated Gross Yield
0.63%
Fund Managers
CHARLES KANTOR / MARC REGENBAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.76%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
46.90 k 46.29 m 3.92
1.10 m 38.31 m 3.24
540.00 k 37.71 m 3.19
237.50 k 36.28 m 3.07
862.37 k 34.93 m 2.95
547.02 k 34.75 m 2.94
233.25 k 33.54 m 2.84
708.32 k 32.48 m 2.75
834.70 k 32.14 m 2.72
155.26 k 31.56 m 2.67
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