Neuberger Equity Income Fund C Class (NBHCX)
| Fund Assets | 1.01B |
| Expense Ratio | 1.84% |
| Min. Investment | $1,000 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.04% |
| Dividend Growth | -59.01% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 22, 2026 |
| Previous Close | 16.36 |
| YTD Return | 7.31% |
| 1-Year Return | 12.41% |
| 5-Year Return | 53.51% |
| 52-Week Low | 14.35 |
| 52-Week High | 17.00 |
| Beta (5Y) | 0.68 |
| Holdings | 79 |
| Inception Date | Jun 9, 2008 |
About NBHCX
Neuberger Berman Equity Income Fund Class C is a mutual fund focused on generating attractive current income and long-term capital appreciation. It invests primarily in a diverse portfolio of income-producing securities, with an emphasis on dividend-paying stocks and convertible bonds. Managed by an experienced team, the fund employs a disciplined selection process centered on companies with strong cash flows and the potential to sustain or grow their dividends over time. It is classified within the "Large Value" category, targeting established companies across a broad range of sectors, including financial services, industrials, healthcare, and energy. Notable holdings often include major corporations such as JPMorgan Chase & Co, Lockheed Martin, and Exxon Mobil. The fund seeks to offer a blend of downside protection and participation in market upside, historically striving for lower volatility relative to benchmark indices like the Russell 1000 Value Index. With a gross expense ratio of 1.84% and a distribution yield that reflects its income orientation, the fund aims to serve investors looking for a balanced approach to both income and equity market exposure.
Performance
NBHCX had a total return of 12.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.16%.
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% |
Top 10 Holdings
27.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Texas Instruments Incorporated | TXN | 3.40% |
| Brixmor Property Group Inc. | BRX | 3.02% |
| JPMorgan Chase & Co. | JPM | 2.78% |
| CenterPoint Energy, Inc. | CNP | 2.74% |
| Noble Corporation plc | NE | 2.69% |
| State Str Instl Invt Tr Treas Mmkt Fd Inst | n/a | 2.58% |
| Morgan Stanley | MS | 2.55% |
| Roche Holding AG | RHHBY | 2.54% |
| Southwest Gas Holdings, Inc. | SWX | 2.53% |
| Nutrien Ltd. | NTR | 2.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.0364 | Jun 23, 2026 |
| Mar 23, 2026 | $0.0518 | Mar 24, 2026 |
| Dec 16, 2025 | $0.2212 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0249 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0389 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0512 | Mar 25, 2025 |