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Neuberger Berman Equity Income I (NBHIX)

14.28
-0.19
(-1.31%)
At close: 8:04:48 PM EDT
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  • Previous Close 14.47
  • YTD Return 5.15%
  • Expense Ratio 0.73%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 912M
  • Beta (5Y Monthly) 0.76
  • Yield 2.05%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.09
  • Inception Date Jun 9, 2008

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 with lower volatility relative to the Russell 1000® Value index. The fund may invest in real estate investment trusts (“REITs”) and other real estate companies, convertible securities (including convertible preferred stock, which receives preference in the payment of dividends) and common stocks.

Neuberger Berman

Fund Family

Large Value

Fund Category

912M

Net Assets

2008-06-09

Inception Date

More about Neuberger Berman Equity Income I

Performance Overview: NBHIX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

NBHIX
5.15%
Category
4.44%
 

1-Year Return

NBHIX
13.63%
Category
14.37%
 

3-Year Return

NBHIX
6.52%
Category
6.04%
 

5-Year Return

NBHIX
12.10%
Category
9.20%
 

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Holdings: NBHIX

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Sector Weightings

SectorNBHIX
Industrials   14.95%
Financial Services   13.88%
Utilities   10.07%
Technology   9.32%
Basic Materials   9.00%
Energy   8.54%
Healthcare   8.23%
Consumer Defensive   7.72%
Consumer Cyclical   7.19%
Real Estate   7.11%
Communication Services   4.01%
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Recent News: NBHIX

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Research Reports: NBHIX

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