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Neuberger Berman Dividend Growth R6 (NRDGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.84+0.06 (+0.29%)
At close: 06:45PM EDT

Overall Portfolio Composition (%)

Cash5.01%
Stocks94.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
NRDGX
Basic Materials
5.05%
Consumer Cyclical
7.44%
Financial Services
15.16%
Real Estate
4.01%
Consumer Defensive
6.33%
Healthcare
13.31%
Utilities
1.53%
Communication Services
8.82%
Energy
4.67%
Industrials
6.27%
Technology
27.40%

Equity Holdings

AverageNRDGXCategory Average
Price/Earnings0.040.04
Price/Book0.270.21
Price/Sales0.30.4
Price/Cashflow0.060.06
Median Market Cap95,889.3335,222.28
3 Year Earnings Growth12.0421.25

Bond Holdings

AverageNRDGXCategory Average
MaturityN/AN/A
DurationN/A4.6
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 (35.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
State Street Instl Treasury MMkt InstlSSJXX5.01%
Microsoft CorpMSFT4.00%
Qualcomm IncQCOM4.00%
Amphenol Corp Class AAPH3.90%
Applied Materials IncAMAT3.86%
Analog Devices IncADI3.34%
Electronic Arts IncEA2.90%
AstraZeneca PLC ADRAZN2.89%
Danaher CorpDHR2.86%
Eli Lilly and CoLLY2.81%