Neuberger Equity Income Fund A Class (NBHAX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 2.53% |
| Dividend Growth | -50.00% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 17.64 |
| YTD Return | 8.68% |
| 1-Year Return | 22.57% |
| 5-Year Return | 66.28% |
| 52-Week Low | 13.05 |
| 52-Week High | 17.89 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jun 9, 2008 |
About NBHAX
Neuberger Berman Equity Income Fund Class A is a mutual fund that aims to provide investors with a balanced combination of current income and long-term capital appreciation. The fund primarily invests in a diversified portfolio of income-producing equity securities, with a strong emphasis on shares of established companies known for regularly paying and growing their dividends. In addition to dividend-paying common stocks, the portfolio may include convertible bonds to enhance income potential and risk mitigation. Managed by an experienced team, the fund’s strategy is designed to deliver attractive risk-adjusted returns and lower volatility relative to broad value-oriented indices. It frequently appeals to investors seeking stable income distributions while participating in equity market growth. The fund maintains its focus on large value stocks and holds significant allocations across sectors including healthcare, financial services, energy, utilities, and industrials. With a commitment to prudent security selection, the Neuberger Berman Equity Income Fund Class A plays a notable role in income-focused and diversified investment portfolios, particularly for those looking to balance yield with capital preservation and growth over a full market cycle.
Performance
NBHAX had a total return of 22.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.77%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.66% |
| Agnico Eagle Mines Limited | AEM | 3.65% |
| JPMorgan Chase & Co. | JPM | 3.33% |
| AstraZeneca PLC | AZN | 3.05% |
| Brixmor Property Group Inc. | BRX | 2.55% |
| Heidelberg Materials AG | HEI | 2.51% |
| Exxon Mobil Corporation | XOM | 2.48% |
| Roche Holding AG | RHHBY | 2.46% |
| Emerson Electric Co. | EMR | 2.45% |
| CenterPoint Energy, Inc. | CNP | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2504 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0552 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0658 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0777 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7196 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0602 | Sep 24, 2024 |