Neuberger Equity Income Fund A Class (NBHAX)

Fund Assets	1.03B
Expense Ratio	1.09%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.26
Dividend Yield	1.50%
Dividend Growth	-1.95%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	17.04
YTD Return	11.29%
1-Year Return	16.06%
5-Year Return	62.38%
52-Week Low	14.86
52-Week High	17.11
Beta (5Y)	0.81
Holdings	84
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.

• Fund Family: Neuberger Berman
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBHAX
• Share Class: Class A
• Index: Russell 1000 Value TR

Performance

NBHAX had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

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™	0.89%

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	0.72%
NBHRX	Class R3	1.37%
NBHCX	Class C	1.84%

Top 10 Holdings

26.69% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.23%
Brixmor Property Group Inc.	BRX	3.08%
Texas Instruments Incorporated	TXN	2.83%
CenterPoint Energy, Inc.	CNP	2.70%
Southwest Gas Holdings, Inc.	SWX	2.59%
Morgan Stanley	MS	2.55%
National Fuel Gas Company	NFG	2.52%
Bank of America Corporation	BAC	2.48%
BAE Systems plc	BA	2.40%
Noble Corporation plc	NE	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.0669	Jun 23, 2026
Mar 23, 2026	$0.0825	Mar 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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