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Key statistics Previous close 16.65
Open —
Day range 16.65 16.87
52-week range 14.96 17.11
Off day high 0.00%
Off 52-week high −1.40%
Volume —
Avg. volume (3M) 0.00
Net assets 1.03B
Expense ratio 1.09%
Yield 1.65%
YTD return +9.64%
50-day average 16.33
200-day average 16.39
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The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return similar to the Russell 1000® Value Index with lower volatility relative to the Russell 1000® Value Index. Additionally, the fund seeks to generate a current yield that is greater than the average current yield for stocks in the Russell 1000® Value Index.
Fund family Neuberger Berman Group LLC
Category Large Value
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