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Neuberger Berman Dividend Growth I (NDGIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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21.00-0.01 (-0.05%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash4.31%
Stocks95.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NDGIX
Basic Materials
5.05%
Consumer Cyclical
7.58%
Financial Services
14.69%
Real Estate
3.91%
Consumer Defensive
6.00%
Healthcare
12.84%
Utilities
1.60%
Communication Services
8.52%
Energy
4.81%
Industrials
6.44%
Technology
28.55%

Equity Holdings

AverageNDGIXCategory Average
Price/Earnings0.040.04
Price/Book0.270.21
Price/Sales0.280.4
Price/Cashflow0.060.06
Median Market Cap102,688.65335,222.28
3 Year Earnings Growth15.2221.25

Bond Holdings

AverageNDGIXCategory Average
MaturityN/AN/A
DurationN/A4.6
Credit QualityN/AN/A

Bond Ratings

Sector(s)NDGIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (35.82% of Total Assets)

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NameSymbol% Assets
Qualcomm IncQCOM4.37%
State Street Instl Treasury MMkt InstlSSJXX4.31%
Amphenol Corp Class AAPH4.06%
Microsoft CorpMSFT4.05%
Applied Materials IncAMAT3.97%
Analog Devices IncADI3.71%
Electronic Arts IncEA2.89%
Danaher CorpDHR2.83%
AstraZeneca PLC ADRAZN2.82%
Eli Lilly and CoLLY2.81%