Neuberger Berman Equity Income Fund A Class (NBHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.80
+0.01 (0.07%)
Mar 12, 2025, 5:00 PM EST
5.75% (1Y)
| Fund Assets | 982.22M |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 6.14% |
| Dividend Growth | 22.72% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.79 |
| YTD Return | 3.61% |
| 1-Year Return | 12.76% |
| 5-Year Return | 76.14% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 67 |
| Inception Date | Jun 9, 2008 |
About NBHAX
The Neuberger Berman Equity Income Fund A Class (NBHAX) seeks to invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts, convertible securities, master limited partnership units and common stocks.
Fund Family Neuberger Berman Fds
Category Large Value
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NBHAX
Share Class Class A
Index Russell 1000 Value TR
Performance
NBHAX had a total return of 12.76% in the past year. Since the fund's inception, the average annual return has been 7.26%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
28.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 3.78% |
| International Business Machines Corporation | IBM | 3.21% |
| JPMorgan Chase & Co. | JPM | 3.20% |
| Wells Fargo & Company | WFC | 3.09% |
| Ferrovial SE | FER | 2.93% |
| Brixmor Property Group Inc. | BRX | 2.72% |
| AstraZeneca PLC | AZN | 2.67% |
| Lockheed Martin Corporation | LMT | 2.61% |
| Paychex, Inc. | PAYX | 2.41% |
| Exxon Mobil Corporation | XOM | 2.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.7196 | Dec 18, 2024 |
| Sep 23, 2024 | $0.0602 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0527 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0657 | Mar 22, 2024 |
| Dec 18, 2023 | $0.5498 | Dec 19, 2023 |
| Sep 22, 2023 | $0.0535 | Sep 25, 2023 |