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Neuberger Berman Equity Income I (NBHIX)
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9/21 12:03 PM
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14.58 - YTD Return 14.13%
- Expense Ratio 0.72%
- Category Large Value
- Last Cap Gain 29.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 936.48M
- Beta (5Y Monthly) 0.74
- Yield 1.90%
- 5y Average Return --
- Holdings Turnover 30.00%
- Last Dividend 0.22
- Inception Date Jun 21, 2010
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
936.48M
Net Assets
2010-06-21
Inception Date
Performance Overview: NBHIX
View MoreTrailing returns as of 11/6/2024. Category is Large Value.
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Holdings: NBHIX
View MoreTop 10 Holdings (29.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBHIX
Industrials 16.47%
Financial Services 13.63%
Technology 10.58%
Real Estate 9.79%
Utilities 9.42%
Basic Materials 9.05%
Energy 8.62%
Healthcare 8.27%
Consumer Defensive 5.58%
Consumer Cyclical 5.07%
Communication Services 3.52%
Recent News: NBHIX
View MoreResearch Reports: NBHIX
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