Neuberger Berman Equity Income Fund A Class (NBHAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.96
+0.10 (0.72%)
Feb 5, 2025, 4:00 PM EST
12.94%
Fund Assets 982.22M
Expense Ratio 1.09%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.90
Dividend Yield 6.00%
Dividend Growth 22.72%
Payout Frequency Quarterly
Ex-Dividend Date Dec 17, 2024
Previous Close 13.86
YTD Return 4.88%
1-Year Return 20.51%
5-Year Return 46.70%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 70
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 20.51% in the past year. Since the fund's inception, the average annual return has been 7.36%, including dividends.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NBHEX Class E Shares 0.06%
NBHIX Institutional Class 0.73%
NBHRX Class R3 1.37%
NBHCX Class C 1.84%

Top 10 Holdings

28.24% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 3.28%
JPMorgan Chase & Co. JPM 3.07%
Brixmor Property Group Inc. BRX 2.99%
Ferrovial SE FER 2.97%
International Business Machines Corporation IBM 2.85%
Wells Fargo & Company WFC 2.84%
Lockheed Martin Corporation LMT 2.83%
AstraZeneca PLC AZN 2.55%
Exxon Mobil Corporation XOM 2.44%
Eaton Corporation plc ETN 2.42%
View More Holdings

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
Full Dividend History