Neuberger Berman Dividend Growth Fund A Class
NDGAX
NASDAQ
| Weiss Ratings | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | William D. Hunter (9), Shawn Trudeau (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Dividend Growth Fund A Class | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 15, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.49% | |||
| Dividend | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.61% | |||
| Asset Allocation | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.88% | |||
| Stock | 98.12% | |||
| U.S. Stock | 79.71% | |||
| Non-U.S. Stock | 18.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.33% | |||
| 30-Day Total Return | 5.14% | |||
| 60-Day Total Return | 10.74% | |||
| 90-Day Total Return | 18.46% | |||
| Year to Date Total Return | 14.47% | |||
| 1-Year Total Return | 16.17% | |||
| 2-Year Total Return | 36.83% | |||
| 3-Year Total Return | 58.29% | |||
| 5-Year Total Return | 105.68% | |||
| Price | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.12 | |||
| 1-Month Low NAV | $23.02 | |||
| 1-Month High NAV | $24.12 | |||
| 52-Week Low NAV | $18.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.12 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 16.22 | |||
| Balance Sheet | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 111.34M | |||
| Operating Ratios | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.06% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NDGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.46% | |||
| Last Bear Market Total Return | -14.04% | |||