Neuberger Equity Income Fund C Class (NBHCX)

Fund Assets	973.37M
Expense Ratio	1.813%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.15
Dividend Yield	0.96%
Dividend Growth	6.77%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 22, 2026

Previous Close	15.88
YTD Return	4.21%
1-Year Return	6.09%
5-Year Return	47.64%
52-Week Low	14.87
52-Week High	17.00
Beta (5Y)	0.69
Holdings	94
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.

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

Performance

NBHCX had a total return of 6.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.90%.

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™	0.93%

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%
NBHAX	Class A	1.09%
NBHRX	Class R3	1.37%

Top 10 Holdings

25.56% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.00%
Brixmor Property Group Inc.	BRX	2.70%
Texas Instruments Incorporated	TXN	2.70%
Southwest Gas Holdings, Inc.	SWX	2.58%
AstraZeneca PLC	AZN	2.57%
National Fuel Gas Company	NFG	2.56%
Morgan Stanley	MS	2.39%
Valterra Platinum Limited	VAL	2.38%
BAE Systems plc	BA	2.34%
Bank of America Corporation	BAC	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0441	Sep 23, 2026
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

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:

Oct 16, 2026

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