fundvisualizer.com

Neuberger Berman Dividend Growth CNDGCX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
84.80%
Non-U.S. Stock
10.94%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

4.91%

Consumer cyclical

10.63%

Financial services

12.86%

Real estate

2.02%

Consumer defensive

4.49%

Health care

13.27%

Utilities

0.87%

Communication services

6.46%

Energy

3.83%

Industrials

10.59%

Technology

25.81%

Top 10 holdings

As of 02/28/2023

State Street Instl Treasury MMkt Instl
4.25%
Qualcomm Inc
3.17%
Analog Devices Inc
3.15%
Microsoft Corp
3.12%
Applied Materials Inc
3.06%
Electronic Arts Inc
2.84%
AstraZeneca PLC ADR
2.76%
Apple Inc
2.72%
Amphenol Corp Class A
2.70%
Marriott International Inc Class A
2.68%
Fund assets

$77.41 Million

Share class

C

Morningstar category

Large Blend

Expense ratio

1.81%

Investment objective

Equity-Income

Documents