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Neuberger Berman Dividend Growth R6 (NRDGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash3.51%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)NRDGX
Basic materials4.67%
Consumer cyclical7.93%
Financial services15.17%
Property3.68%
Consumer defensive6.23%
Healthcare13.48%
Utilities1.51%
Communication services9.11%
Energy4.11%
Industrials6.47%
Technology27.63%
Equity holdings
AverageNRDGXCategory average
Price/Earnings0.0426.32
Price/book0.264.98
Price/sales0.292.79
Price/Cash flow0.0617.61
Median market cap97,486.5265,875.19
3-year earnings growth9.8319.53
Bond holdings
AverageNRDGXCategory average
MaturityN/AN/A
DurationN/A-1.15
Credit qualityN/AN/A
Bond ratings
Sector(s)NRDGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.26% |
| Qualcomm Inc | QCOM | 4.01% |
| Applied Materials Inc | AMAT | 3.94% |
| Amphenol Corp Class A | APH | 3.67% |
| State Street Instl Treasury MMkt Instl | SSJXX | 3.51% |
| Analog Devices Inc | ADI | 3.24% |
| Electronic Arts Inc | EA | 2.99% |
| Danaher Corp | DHR | 2.85% |
| Eli Lilly and Co | LLY | 2.76% |
| Apple Inc | AAPL | 2.55% |
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