NDGCX: Neuberger Berman Dividend Growth C

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NDGCX Neuberger Berman Dividend Growth C


Profile

NDGCX - Profile

Vitals

  • YTD Return -0.5%
  • 3 Yr Annualized Return 2.6%
  • 5 Yr Annualized Return N/A
  • Net Assets $53.3 M
  • Holdings in Top 10 31.9%

52 WEEK LOW AND HIGH

$14.02
$9.32
$14.98

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.32%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return -0.5%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Dividend Growth Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Dec 15, 2015
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    David Kiefer

Fund Description

To pursue its goal, the fund normally invests at least 80% of its net assets in equity securities that pay dividends. It may invest in companies of any market capitalization. Although the fund invests primarily in domestic securities, it may also invest in securities of foreign companies, including emerging markets. The fund mainly invests in common stocks but may invest up to 10% of its net assets in master limited partnerships and up to 10% of its net assets in convertible securities.


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Categories

Performance

NDGCX - Performance

Return Ranking - Trailing

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -37.3% 1980.1% 68.32%
1 Yr 7.6% -73.2% 2122.8% 34.46%
3 Yr 2.6%* -33.7% 190.4% 43.48%
5 Yr N/A* -21.2% 99.1% N/A
10 Yr N/A* -6.4% 38.7% N/A

* Annualized

Return Ranking - Calendar

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -72.6% 39.5% 20.96%
2018 -17.5% -67.0% 10.0% 69.58%
2017 14.7% -32.8% 33.2% 43.66%
2016 17.1% -18.6% 19.7% 0.83%
2015 N/A -35.5% 7.8% N/A

Total Return Ranking - Trailing

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.5% -37.3% 1980.1% 68.32%
1 Yr 7.6% -73.2% 2122.8% 34.46%
3 Yr 3.1%* -33.7% 190.4% 65.77%
5 Yr N/A* -13.8% 99.1% N/A
10 Yr N/A* -4.8% 38.7% N/A

* Annualized

Total Return Ranking - Calendar

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
2019 27.3% -72.6% 39.5% 20.96%
2018 -17.5% -67.0% 10.0% 82.33%
2017 16.4% -22.1% 33.2% 72.22%
2016 17.6% -16.4% 26.8% 2.59%
2015 N/A -21.4% 106.5% N/A

NAV & Total Return History


Holdings

NDGCX - Holdings

Concentration Analysis

NDGCX Category Low Category High NDGCX % Rank
Net Assets 53.3 M 1.14 K 974 B 88.83%
Number of Holdings 45 1 3529 85.57%
Net Assets in Top 10 17 M 48.8 K 236 B 89.49%
Weighting of Top 10 31.89% 2.3% 100.0% 51.19%

Top 10 Holdings

  1. Apple Inc 4.63%
  2. Wheaton Precious Metals Corp 3.68%
  3. Microsoft Corp 3.47%
  4. Qualcomm Inc 3.46%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.97%
  6. Equinix Inc 2.93%
  7. The Home Depot Inc 2.84%
  8. ASML Holding NV ADR 2.74%
  9. Agilent Technologies Inc 2.62%
  10. American Tower Corp 2.55%

Asset Allocation

Weighting Return Low Return High NDGCX % Rank
Stocks
99.43% 80.83% 167.47% 33.67%
Cash
0.56% -110.24% 19.17% 60.13%
Preferred Stocks
0.00% 0.00% 14.67% 27.02%
Other
0.00% -4.07% 83.89% 25.94%
Convertible Bonds
0.00% 0.00% 13.87% 24.27%
Bonds
0.00% 0.00% 72.82% 30.58%

Stock Sector Breakdown

Weighting Return Low Return High NDGCX % Rank
Technology
26.96% 0.00% 38.54% 10.49%
Healthcare
15.23% 0.00% 31.05% 39.85%
Financial Services
14.14% 0.00% 42.66% 37.82%
Industrials
7.38% 0.00% 28.15% 83.42%
Consumer Cyclical
6.93% 0.00% 50.96% 89.76%
Basic Materials
6.25% -0.14% 13.17% 7.19%
Consumer Defense
6.21% 0.00% 32.98% 78.26%
Real Estate
5.51% 0.00% 12.00% 7.19%
Utilities
4.91% 0.00% 29.37% 8.54%
Energy
4.30% -1.47% 13.74% 13.96%
Communication Services
2.17% 0.00% 28.36% 95.94%

Stock Geographic Breakdown

Weighting Return Low Return High NDGCX % Rank
US
83.00% 80.53% 157.79% 96.25%
Non US
16.43% -1.85% 19.64% 1.00%

Expenses

NDGCX - Expenses

Operational Fees

NDGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.32% 0.01% 49.73% 4.74%
Management Fee 0.76% 0.00% 2.00% 87.50%
12b-1 Fee 1.00% 0.00% 1.00% 85.10%
Administrative Fee 0.26% 0.00% 0.95% 88.52%

Sales Fees

NDGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 33.09%

Trading Fees

NDGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NDGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 475.00% 57.84%

Distributions

NDGCX - Distributions

Dividend Yield Analysis

NDGCX Category Low Category High NDGCX % Rank
Dividend Yield 0.00% 0.00% 11.12% 24.67%

Dividend Distribution Analysis

NDGCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

NDGCX Category Low Category High NDGCX % Rank
Net Income Ratio 0.51% -3.93% 3.34% 82.94%

Capital Gain Distribution Analysis

NDGCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

NDGCX - Fund Manager Analysis

Managers

David Kiefer


Start Date

Tenure

Tenure Rank

Dec 15, 2015

4.72

4.7%

David A. Kiefer is a Managing Director of Neuberger Berman Investment Advisers LLC. He has been a Portfolio Manager with the firm since 2015. From 2010-2014, he was Managing Director and head of the Large Cap Value Team at another investment company where he co-managed a large cap value fund. During his time there, he also managed or co-managed concentrated value strategies and several mutual funds, including its large cap blend fund.

William Hunter


Start Date

Tenure

Tenure Rank

Dec 15, 2015

4.72

4.7%

William D. Hunter, Managing Director, joined the Neuberger Berman Investment Advisers LLC in 2006. Will is a member of the MLG Group and serves as Portfolio Manager for the Global Thematic Opportunities strategy and Associate Portfolio Manager on the Equity Income strategy. Prior to joining the firm, Will worked at JPMorgan's Investment Bank as an analyst in Chemical Equity Research after working in Equity Specialty Sales in Energy and Industrials. Will received his BA from Columbia University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 34.15 6.42 0.67