fundvisualizer.com

Neuberger Berman Dividend Growth R6NRDGX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
85.68%
Non-U.S. Stock
10.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
4.31%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

4.84%

Consumer cyclical

7.25%

Financial services

14.05%

Real estate

3.75%

Consumer defensive

5.74%

Health care

12.29%

Utilities

1.53%

Communication services

8.16%

Energy

4.60%

Industrials

6.16%

Technology

27.32%

Top 10 holdings

As of 05/31/2024

Qualcomm Inc
4.37%
State Street Instl Treasury MMkt Instl
4.31%
Amphenol Corp Class A
4.06%
Microsoft Corp
4.05%
Applied Materials Inc
3.97%
Analog Devices Inc
3.71%
Electronic Arts Inc
2.89%
Danaher Corp
2.83%
AstraZeneca PLC ADR
2.82%
Eli Lilly and Co
2.81%
Fund assets

$101.44 Million

Share class

Retirement

Morningstar category

Large Blend

Expense ratio

0.60%

Investment objective

Equity-Income

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