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Neuberger Berman Dividend Growth Fund

NRDGX:US
NASDAQ GM
13.01
USD
0.01
0.08%
As of 9:29 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
10.90 - 13.02
1 Yr Return
18.70%
YTD Return
11.48%
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Previous Close
13.02
52Wk Range
10.90 - 13.02
1 Yr Return
19.55%
YTD Return
11.48%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
13.01
Total Assets (m USD) (on 09/21/2017)
38.024
Inception Date
12/29/2015
Last Dividend (on 12/16/2016)
0.2233
Dividend Indicated Gross Yield
1.72%
Fund Managers
DAVID A KIEFER / WILL HUNTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.58%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
3.47 m 3.47 m 9.58
17.20 k 814.94 k 2.25
9.40 k 814.60 k 2.25
895.00 800.14 k 2.21
15.15 k 747.50 k 2.06
6.80 k 744.46 k 2.05
5.35 k 739.21 k 2.04
9.70 k 738.07 k 2.04
15.65 k 737.74 k 2.04
9.35 k 732.95 k 2.02
Profile
Neuberger Berman Dividend Growth Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests in equity securities that pay dividends.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com