NRDGX — Neuberger Berman Dividend Growth Fund
Data updated: 2025-11-05
NRDGX — Neuberger Berman Dividend Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $114.11M AUM · 0.60% expense ratio · 16.3% 1-yr return. From SEC regulatory filings.
NRDGX Fund Overview
NRDGX — Neuberger Berman Dividend Growth Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Large Cap Value Equity
- Assets under management: $114.11M
- 1-year return: 16.3%
- Ticker: NRDGX
- SEC CIK: 0000044402
- SEC series ID: S000052017
- Share class ID: C000163613
NRDGX Holdings
Top 10 holdings of Neuberger Berman Dividend Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Energy AG | 7.06% |
| Amphenol Corp | 5.06% |
| Microsoft Corp | 4.30% |
| Analog Devices Inc | 3.45% |
| Electronic Arts Inc | 3.25% |
| JPMorgan Chase & Co | 3.08% |
| Apple Inc | 2.90% |
| Charles Schwab Corp/The | 2.89% |
| Wheaton Precious Metals Corp | 2.68% |
| Applied Materials Inc | 2.58% |
NRDGX Portfolio Allocation
Asset-class allocation of Neuberger Berman Dividend Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.1% |
| Cash & Equivalents | 1.9% |
NRDGX Performance
Total returns for NRDGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 16.3% |
| 3 years (annualised) | 16.6% |
| 5 years (annualised) | 14.1% |
NRDGX Risk Information
Risk metrics for NRDGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.4%
NRDGX Costs and Fees
NRDGX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 1.08%
- Portfolio turnover: 18%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
NRDGX Cashflows
Over the 12 months to 2025-08, Neuberger Berman Dividend Growth Fund had net outflows of $4.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2025-08 | −$1.12M |
| 2025-07 | $1.03M |
| 2025-06 | −$96.34K |
| 2025-05 | $710.68K |
| 2025-04 | −$140.84K |
| 2025-03 | −$266.23K |
NRDGX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Dividend Growth Fund's latest SEC N-PORT filing.
NRDGX Prospectus and SEC Filings
Official Neuberger Berman Dividend Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.