Neuberger Berman Dividend Growth Fund I Class
NDGIX
NASDAQ
| Weiss Ratings | NDGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NDGIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | William D. Hunter (9), Shawn Trudeau (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NDGIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Dividend Growth Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NDGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.81% | |||
| Dividend | NDGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | NDGIX-NASDAQ | Click to Compare |
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| Cash | 4.56% | |||
| Stock | 95.44% | |||
| U.S. Stock | 78.07% | |||
| Non-U.S. Stock | 17.37% | |||
| 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 | NDGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 5.28% | |||
| 90-Day Total Return | 9.01% | |||
| Year to Date Total Return | 15.71% | |||
| 1-Year Total Return | 16.52% | |||
| 2-Year Total Return | 41.59% | |||
| 3-Year Total Return | 50.58% | |||
| 5-Year Total Return | 95.25% | |||
| Price | NDGIX-NASDAQ | Click to Compare |
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| 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 | NDGIX-NASDAQ | Click to Compare |
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| Nav | $24.30 | |||
| 1-Month Low NAV | $23.85 | |||
| 1-Month High NAV | $24.63 | |||
| 52-Week Low NAV | $18.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.63 | |||
| 52-Week High Price (Date) | Aug 13, 2025 | |||
| Beta / Standard Deviation | NDGIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 15.75 | |||
| Balance Sheet | NDGIX-NASDAQ | Click to Compare |
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| Total Assets | 112.71M | |||
| Operating Ratios | NDGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 18.00% | |||
| Performance | NDGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.69% | |||
| Last Bear Market Total Return | -13.98% | |||