Neuberger Berman Dividend Growth Fund (NDGIX)
The investment seeks long term capital appreciation and current income. 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.
Fund Info
| ISIN | US64122Q2912 |
|---|---|
| CUSIP | 64122Q291 |
| Issuer | Neuberger Berman |
| Inception Date | Dec 15, 2015 |
| Category | Large Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NDGIX has a high expense ratio of 1.13%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Dividend Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Dividend Growth Fund had a return of 12.92% year-to-date (YTD) and 26.07% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.92% | 20.10% |
| 1 month | -1.05% | -0.39% |
| 6 months | 7.68% | 11.72% |
| 1 year | 26.07% | 31.44% |
| 5 years (annualized) | 13.11% | 13.30% |
| 10 years (annualized) | N/A | 10.96% |
Monthly Returns
The table below presents the monthly returns of NDGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | 3.62% | 2.99% | -2.95% | 5.07% | 1.35% | 1.76% | 1.54% | 0.97% | -1.82% | 12.92% | ||
| 2023 | 7.55% | -3.46% | 2.54% | 0.34% | -2.64% | 6.46% | 3.25% | -2.83% | -4.21% | -3.21% | 8.91% | 6.21% | 19.14% |
| 2022 | -4.48% | -0.69% | 1.33% | -6.18% | 1.23% | -9.43% | 8.04% | -3.61% | -9.36% | 10.19% | 7.03% | -4.98% | -12.54% |
| 2021 | 0.36% | 3.49% | 4.07% | 4.36% | 2.73% | 0.16% | 1.77% | 0.72% | -4.78% | 6.40% | -1.96% | 5.28% | 24.44% |
| 2020 | -3.19% | -7.63% | -14.21% | 12.86% | 5.16% | 3.12% | 6.05% | 5.20% | -2.91% | -1.05% | 13.89% | 3.82% | 19.00% |
| 2019 | 9.30% | 3.88% | 0.16% | 3.10% | -5.47% | 6.84% | 0.38% | -2.73% | 2.26% | 1.15% | 3.55% | 4.21% | 29.04% |
| 2018 | 5.75% | -4.02% | -1.91% | -0.52% | 1.88% | -0.52% | 4.24% | -0.64% | 0.36% | -7.58% | 0.85% | -9.91% | -12.39% |
| 2017 | 3.00% | 2.33% | -0.33% | 0.57% | 1.38% | 0.96% | 2.62% | -0.15% | 1.70% | 0.84% | 1.96% | 1.62% | 17.72% |
| 2016 | -4.30% | 0.94% | 6.32% | 3.89% | 0.19% | -0.84% | 4.25% | 0.54% | 0.54% | -1.34% | 6.62% | 1.16% | 18.86% |
| 2015 | 0.00% | 0.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NDGIX is 62, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Dividend Growth Fund (NDGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Dividend Growth Fund provided a 2.49% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $0.70 | $0.70 | $0.22 | $0.20 | $0.69 | $0.33 | $0.22 |
Dividend yield | 2.49% | 2.81% | 4.19% | 3.52% | 1.34% | 1.44% | 6.27% | 2.49% | 1.86% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Dividend Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.70 | $0.70 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2016 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Dividend Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Dividend Growth Fund was 35.18%, occurring on Mar 23, 2020. Recovery took 97 trading sessions.
The current Neuberger Berman Dividend Growth Fund drawdown is 2.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 97 | Aug 10, 2020 | 120 |
| -22.65% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -22.56% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -10.56% | Dec 30, 2015 | 14 | Jan 20, 2016 | 36 | Mar 11, 2016 | 50 |
| -8.42% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current Neuberger Berman Dividend Growth Fund volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.