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Neuberger Berman Dividend Growth R6 (NRDGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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19.86+0.17 (+0.86%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.51%
Stocks96.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NRDGX
Basic Materials
4.67%
Consumer Cyclical
7.93%
Financial Services
15.17%
Real Estate
3.68%
Consumer Defensive
6.23%
Healthcare
13.48%
Utilities
1.51%
Communication Services
9.11%
Energy
4.11%
Industrials
6.47%
Technology
27.63%

Equity Holdings

AverageNRDGXCategory Average
Price/Earnings0.0426.32
Price/Book0.264.98
Price/Sales0.292.79
Price/Cashflow0.0617.61
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)

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NameSymbol% Assets
Microsoft CorpMSFT4.26%
Qualcomm IncQCOM4.01%
Applied Materials IncAMAT3.94%
Amphenol Corp Class AAPH3.67%
State Street Instl Treasury MMkt InstlSSJXX3.51%
Analog Devices IncADI3.24%
Electronic Arts IncEA2.99%
Danaher CorpDHR2.85%
Eli Lilly and CoLLY2.76%
Apple IncAAPL2.55%