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Morningstar

Neuberger Berman Dividend Growth R6 NRDGX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 19.79  /  −0.10 %
  • Total Assets 93.4 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.09%
  • Turnover 18%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NRDGX

Will NRDGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NRDGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NRDGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NRDGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Neuberger Berman Dividend Growth R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings NRDGX

More NRDGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

4.26 4.1 Mil
Technology

Qualcomm Inc

4.01 3.8 Mil
Technology

Applied Materials Inc

3.94 3.8 Mil
Technology

Amphenol Corp Class A

3.67 3.5 Mil
Technology

State Street Instl Treasury MMkt Instl

3.51 3.4 Mil
Cash and Equivalents

Analog Devices Inc

3.24 3.1 Mil
Technology

Electronic Arts Inc

2.99 2.9 Mil
Communication Services

Danaher Corp

2.85 2.7 Mil
Healthcare

Eli Lilly and Co

2.76 2.6 Mil
Healthcare

Apple Inc

2.55 2.4 Mil
Technology