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Neuberger Berman Equity Income I (NBHIX)
At close: 8:01 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 17.11% |
| 5y Average Return | 8.53% |
| Number of Years Up | 13 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Nov 6, 2024) | 28.42% |
| Worst 1Y Total Return (Nov 6, 2024) | -- |
| Best 3Y Total Return | 28.42% |
| Worst 3Y Total Return | 5.75% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
NBHIX
Category
- YTD
- 14.13%
- 4.44%
- 1-Month
- -1.32%
- -4.04%
- 3-Month
- 2.60%
- 4.09%
- 1-Year
- 26.25%
- 14.37%
- 3-Year
- 6.05%
- 6.04%
- 5-Year
- 8.05%
- 9.20%
- 10-Year
- 7.63%
- 8.57%
- Last Bull Market
- 18.93%
- 22.97%
- Last Bear Market
- -11.63%
- -11.27%
Annual Total Return (%) History
Year
NBHIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 7.51% | -0.41% | 8.02% | -- |
| 2023 | -1.52% | 2.00% | -4.25% | 7.99% |
| 2022 | 3.50% | -11.63% | -5.15% | 10.49% |
| 2021 | 6.70% | 5.39% | -2.56% | 11.06% |
| 2020 | -22.00% | 11.84% | 6.67% | 10.63% |
| 2019 | 10.89% | 3.03% | 1.99% | 4.27% |
| 2018 | -0.72% | 2.84% | 1.38% | -8.66% |
| 2017 | 2.89% | 1.78% | 3.46% | 4.51% |
| 2016 | 4.66% | 3.60% | 2.28% | 3.93% |
| 2015 | 1.02% | -1.57% | -7.42% | 5.23% |
| 2014 | 4.87% | 5.09% | -1.65% | 3.24% |
| 2013 | 6.91% | -2.12% | 0.55% | 4.88% |
| 2012 | 4.40% | 0.06% | 5.79% | 0.32% |
| 2011 | 4.82% | 2.00% | -8.94% | 8.07% |
| 2010 | 4.15% | -2.93% | 9.77% | 7.34% |
| 2009 | -7.68% | 13.43% | 13.25% | 8.28% |
| 2008 | -0.33% | 4.79% | -7.44% | -19.57% |
| 2007 | 2.73% | 3.44% | 1.80% | -2.16% |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 72 |
| 3-Month | 52 |
| 1-Year | 80 |
| 3-Year | 79 |
| 5-Year | 89 |
Load Adjusted Returns
| 1-Year | 26.25% |
| 3-Year | 6.05% |
| 5-Year | 8.05% |
| 10-Year | 7.63% |
Performance & Risk
| YTD Return | 17.11% |
| 5y Average Return | 8.53% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Neuberger Berman |
| Net Assets | 936.48M |
| YTD Return | 14.13% |
| Yield | 1.90% |
| Morningstar Rating | |
| Inception Date | Jun 21, 2010 |
Fund Summary
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.
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