Neuberger Berman Equity Income Fund C Class (NBHCX)

Fund Assets	982.22M
Expense Ratio	1.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	5.66%
Dividend Growth	24.92%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 17, 2024

Previous Close	13.88
YTD Return	6.65%
1-Year Return	15.85%
5-Year Return	72.30%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.80
Holdings	67
Inception Date	Jun 9, 2008

About NBHCX

The Neuberger Berman Equity Income Fund C Class (NBHCX) 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: NBHCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

NBHCX had a total return of 15.85% in the past year. Since the fund's inception, the average annual return has been 6.75%, including dividends.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 1.876 to 15.852.

End of interactive chart.

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%
NBHAX	Class A	1.09%
NBHRX	Class R3	1.37%

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	$0.6919	Dec 18, 2024
Sep 23, 2024	$0.0335	Sep 24, 2024
Jun 21, 2024	$0.0273	Jun 24, 2024
Mar 21, 2024	$0.0399	Mar 22, 2024
Dec 18, 2023	$0.5259	Dec 19, 2023
Sep 22, 2023	$0.0286	Sep 25, 2023