NRDGX Performance — Neuberger Berman Dividend Growth Fund, Class R6
Data updated: 2025-11-05
NRDGX returned +16.30% over one year to Aug 2025. Annualised returns are +16.59% over 3 years and +14.10% over 5 years. The fund beat its US Large Value category average: $100 invested three years ago grew to $158, against $148 for the category, and to $116 over one year, against $110. Volatility over the past three years was 15.54% a year. In the 12 months to Aug 2025 the fund lost a net $4.2M, and assets reached $114.11M.
NRDGX Growth of $100
What $100 invested in Neuberger Berman Dividend Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | NRDGX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $116 | $110 |
| 3 years (Sep 2022 – Aug 2025) | $158 | $148 |
| 5 years (Sep 2020 – Aug 2025) | $193 | $185 |
| Since data start (Sep 2019 – Aug 2025) | $226 | $194 |
NRDGX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +16.30% |
| 3 years (annualised) | +16.59% |
| 5 years (annualised) | +14.10% |
NRDGX Annual Returns
Calendar-year total returns of Neuberger Berman Dividend Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +17.17% |
| 2024 | +12.79% |
| 2023 | +18.03% |
| 2022 | −12.42% |
| 2021 | +24.51% |
| 2020 | +19.18% |
| 2019 (Sep–Dec) | +11.58% |
NRDGX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.2% | +0.1% | −3.4% | +0.8% | +6.4% | +5.8% | +0.3% | +2.2% | — | — | — | — |
| 2024 | −0.4% | +3.6% | +3.0% | −2.9% | +5.1% | +1.4% | +1.8% | +1.6% | +0.9% | −1.8% | +5.1% | −4.8% |
| 2023 | +7.6% | −3.5% | +2.6% | +0.3% | −2.6% | +6.5% | +3.2% | −2.8% | −4.3% | −3.2% | +8.9% | +5.1% |
| 2022 | −4.4% | −0.7% | +1.3% | −6.2% | +1.3% | −9.4% | +8.0% | −3.5% | −9.4% | +10.2% | +7.1% | −5.0% |
| 2021 | +0.4% | +3.5% | +4.1% | +4.4% | +2.7% | +0.2% | +1.8% | +0.7% | −4.7% | +6.4% | −1.9% | +5.2% |
| 2020 | −3.2% | −7.5% | −14.2% | +12.8% | +5.2% | +3.2% | +6.0% | +5.1% | −2.8% | −1.1% | +13.9% | +3.9% |
| 2019 | — | — | — | — | — | — | — | — | +2.3% | +1.1% | +3.5% | +4.2% |
NRDGX Risk
Risk measures from monthly returns over Sep 2022 – Aug 2025.
- 3-year volatility (annualised): 15.54%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +10.18% (Oct 2022)
- Worst month: −9.40% (Sep 2022)
NRDGX Fund Flows
Monthly money in and out of Neuberger Berman Dividend Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $8.0M
- Sales ÷ redemptions: 0.65×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2025 | $135K | $1.2M | −$1.1M |
| Jul 2025 | $2.0M | $951K | $1.0M |
| Jun 2025 | $249K | $346K | −$96K |
| May 2025 | $954K | $243K | $711K |
| Apr 2025 | $47K | $188K | −$141K |
| Mar 2025 | $28K | $295K | −$266K |
| Feb 2025 | $75K | $494K | −$420K |
| Jan 2025 | $178K | $2.0M | −$1.8M |
| Dec 2024 | $2.9M | $2.8M | $108K |
| Nov 2024 | $350K | $436K | −$86K |
| Oct 2024 | $558K | $2.2M | −$1.6M |
| Sep 2024 | $493K | $1.1M | −$578K |
NRDGX Assets Under Management
Net assets of Neuberger Berman Dividend Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-08-31 | $114.11M |
| 2025-05-31 | $105.40M |
| 2025-02-28 | $101.49M |
| 2024-11-30 | $107.07M |
| 2024-08-31 | $104.99M |
| 2024-05-31 | $99.18M |
| 2024-02-29 | $94.00M |
| 2023-11-30 | $87.85M |
| 2023-08-31 | $85.24M |
| 2023-05-31 | $79.18M |
| 2023-02-28 | $77.41M |
| 2022-11-30 | $75.14M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.