1290 AVENUE OF THE AMERICAS,
NEW YORK , NY, 10104

Rank

Rank Universe

Summary

The fund seeks to appreciate capital by investing in dividend-paying companies.

The investment process starts with companies with dividend track record and then with the help of fundamental research develops a deeper understanding of growth profile. The research team separates companies in three groups – dividend champions, initiators and accelerators.

The investment process also looks at dividend paying companies who More

Link

Directors

Nov 7, 2023
  • Ami Kaplan
  • George W. Morriss
  • Joseph V. Amato
  • Deborah C. Mclean
  • James G. Stavridis
  • Michael M. Knetter
  • Franklyn E. Smith
  • Michael J. Cosgrove
  • Tom D. Seip
  • Marc Gary
  • Martha C. Goss

Chief Compliance Officer

  • Savonne L. Ferguson

Fund Manager(s)

Price

  • $ 21.13 ( -0.36 )
    Mar 28, 2025
    Last Close
  • Net Assets
  • $94M
    Apr 24, 2024
  • Holding
  • 57
    Jul 29, 2024
    More

  • 52-Week High/Low
  • $22.68 - $19.47
  • Turnover
  • 22%
  • Expense Ratio
  • 1.45%

Company Name

Holding

QUALCOMM Inc 4.37 %
State Street Global Advisors 4.31 %
Amphenol Corp 4.06 %
Microsoft Corp 4.05 %
Applied Materials Inc 3.96 %
Analog Devices Inc 3.71 %
Electronic Arts Inc 2.89 %
Danaher Corp 2.82 %
AstraZeneca PLC 2.82 %
Eli Lilly & Co 2.8 %
More 2.8 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

9.82%

5 Year

27.44%

Best

27.18%

2019

Worst

-16.05%

2022

Alpha

NDGAX S&P 500

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