NDGCX: Neuberger Berman Dividend Growth C

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NDGCX Neuberger Berman Dividend Growth C

  • Fund
  • NDGCX
  • Price as of: Oct 18, 2019
  • $12.95 - $0.02 - 0.15%

NDGCX - Profile

Vitals

  • YTD Return 17.0%
  • 3 Yr Annualized Return 7.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $56.6 M
  • Holdings in Top 10 25.1%

52 WEEK LOW AND HIGH

$12.95
$10.50
$13.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.34%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Value

Distributions

  • YTD Total Return 17.0%
  • 3 Yr Annualized Total Return 7.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.40%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 William D. Hunter

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.

NDGCX - Performance

Return Ranking - Trailing

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -1.2% 36.4% 30.06%
1 Yr -1.6% -54.6% 15.1% 44.84%
3 Yr 7.9%* -21.7% 16.7% 20.70%
5 Yr N/A* -16.3% 15.8% N/A
10 Yr N/A* -5.3% 13.5% N/A

* Annualized


Return Ranking - Calendar

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -62.4% 16.7% 54.87%
2017 14.7% -16.4% 22.0% 13.66%
2016 17.1% -27.9% 31.0% 5.83%
2015 N/A -43.1% 0.5% N/A
2014 N/A -46.4% 75.9% N/A

Total Return Ranking - Trailing

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.0% -1.2% 36.4% 30.06%
1 Yr -2.6% -25.7% 15.1% 70.77%
3 Yr 7.9%* -10.7% 16.7% 53.59%
5 Yr N/A* -16.3% 15.8% N/A
10 Yr N/A* -5.3% 13.5% N/A

* Annualized


Total Return Ranking - Calendar

Period NDGCX Return Category Return Low Category Return High Rank in Category (%)
2018 -17.5% -35.5% 17.4% 76.00%
2017 16.4% -9.5% 24.7% 36.07%
2016 17.6% -27.9% 32.2% 15.54%
2015 N/A -28.9% 3.9% N/A
2014 N/A -45.2% 78.4% N/A

NAV & Total Return History

NDGCX - Holdings

Concentration Analysis

NDGCX Category Low Category High NDGCX % Rank
Net Assets 56.6 M 1.09 M 82.5 B 88.37%
Number of Holdings 49 18 1217 81.28%
Net Assets in Top 10 13.7 M -6.31 M 22.5 B 88.47%
Weighting of Top 10 25.06% 6.7% 422.4% 67.00%

Top 10 Holdings

  1. Microsoft Corp 2.94%

  2. Equinix Inc 2.72%

  3. Wheaton Precious Metals Corp 2.54%

  4. Automatic Data Processing Inc 2.54%

  5. Sempra Energy 2.45%

  6. Bristol-Myers Squibb Company 2.44%

  7. AstraZeneca PLC ADR 2.42%

  8. American Tower Corp 2.37%

  9. Walmart Inc 2.35%

  10. Apple Inc 2.27%


Asset Allocation

Weighting Return Low Return High NDGCX % Rank
Stocks
93.89% 86.20% 130.28% 94.09%
Cash
6.11% -39.18% 13.24% 3.45%
Preferred Stocks
0.00% -0.31% 7.72% 34.98%
Other
0.00% -0.06% 15.84% 33.99%
Convertible Bonds
0.00% 0.00% 6.66% 31.43%
Bonds
0.00% -13.40% 37.60% 35.47%

Stock Sector Breakdown

Weighting Return Low Return High NDGCX % Rank
Technology
17.72% 0.00% 28.39% 8.97%
Financial Services
15.47% 0.00% 55.05% 83.73%
Healthcare
12.59% 0.00% 24.83% 54.14%
Consumer Cyclical
10.90% 0.00% 36.78% 20.02%
Consumer Defense
9.43% 0.00% 38.28% 37.48%
Energy
7.56% 0.00% 21.03% 61.64%
Industrials
6.70% 0.00% 36.88% 85.31%
Real Estate
5.09% 0.00% 18.40% 25.64%
Basic Materials
3.83% 0.00% 26.56% 34.32%
Utilities
2.45% 0.00% 74.08% 77.32%
Communication Services
2.14% 0.00% 12.13% 86.00%

Stock Geographic Breakdown

Weighting Return Low Return High NDGCX % Rank
US
80.37% 80.37% 128.63% 99.90%
Non US
13.52% 0.00% 16.54% 4.93%

NDGCX - Expenses

Operational Fees

NDGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.34% 0.00% 12.79% 4.80%
Management Fee 0.76% 0.00% 1.50% 89.16%
12b-1 Fee 1.00% 0.00% 1.00% 86.99%
Administrative Fee 0.26% 0.00% 0.50% 87.50%

Sales Fees

NDGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 42.86%

Trading Fees

NDGCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Turnover 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 43.00% 0.00% 1011.00% 48.16%

NDGCX - Distributions

Dividend Yield Analysis

NDGCX Category Low Category High NDGCX % Rank
Dividend Yield 0.26% 0.00% 4.62% 81.97%

Dividend Distribution Analysis

NDGCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

NDGCX Category Low Category High NDGCX % Rank
Net Income Ratio 0.40% -2.06% 3.42% 95.30%

Capital Gain Distribution Analysis

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

NDGCX - Managers

William D. Hunter

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2015

3.79

3.8%

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.


David A. Kiefer

Manager

Start Date

Tenure

Tenure Rank

Dec 15, 2015

3.79

3.8%

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.


Tenure Analysis

Category Low

0.0

Category High

83.92

Category Average

7.06

Category Mode

0.25