Neuberger Berman Equity Income E (NBHEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.81
-0.06 (-0.40%)
Jul 7, 2025, 9:30 AM EDT
10.11%
Fund Assets 929.42M
Expense Ratio 0.06%
Min. Investment $0.00
Turnover 28.00%
Dividend (ttm) 1.07
Dividend Yield 7.26%
Dividend Growth 25.13%
Payout Frequency Quarterly
Ex-Dividend Date Jun 23, 2025
Previous Close 14.87
YTD Return 12.44%
1-Year Return 18.80%
5-Year Return n/a
52-Week Low 12.64
52-Week High 14.97
Beta (5Y) n/a
Holdings 67
Inception Date n/a

About NBHEX

Neuberger Berman Equity Income Fund E is an open-end mutual fund designed to provide investors with a blend of current income and equity-like capital appreciation, aiming for lower volatility than broad equity markets. Primarily categorized as a large value fund, it focuses on income-oriented equity securities that possess the potential for stable or growing dividends over time. The portfolio is diversified across sectors, with significant holdings in areas such as basic materials, industrials, technology, financial services, healthcare, real estate, and utilities. Notably, the fund benchmarks its performance against indices like the Russell 1000 Value and S&P 500, striving to generate total returns and current yields that are competitive, yet delivered with less volatility than these broad benchmarks. Managed by a veteran team, the fund maintains a disciplined approach to dividend stability and growth, with a notable emphasis on avoiding companies with a history of dividend cuts. This strategy positions the Neuberger Berman Equity Income Fund E as a core portfolio holding for investors seeking reliable income and growth characteristics within the U.S. equity market.

Fund Family Neuberger Berman
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol NBHEX
Share Class Class E Shares
Index Russell 1000 Value TR

Performance

NBHEX had a total return of 18.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NBHIX Institutional Class 0.73%
NBHAX Class A 1.09%
NBHRX Class R3 1.37%
NBHCX Class C 1.84%

Top 10 Holdings

28.73% of assets
Name Symbol Weight
Agnico Eagle Mines Limited AEM 3.71%
International Business Machines Corporation IBM 3.13%
Wells Fargo & Company WFC 3.03%
Ferrovial SE FER 3.01%
JPMorgan Chase & Co. JPM 2.98%
Brixmor Property Group Inc. BRX 2.87%
AstraZeneca PLC AZN 2.84%
Paychex, Inc. PAYX 2.44%
Exxon Mobil Corporation XOM 2.42%
American International Group, Inc. AIG 2.31%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 23, 2025 $0.1029 Jun 24, 2025
Mar 24, 2025 $0.1135 Mar 25, 2025
Dec 17, 2024 $0.7577 Dec 18, 2024
Sep 23, 2024 $0.0964 Sep 24, 2024
Jun 21, 2024 $0.0875 Jun 24, 2024
Mar 21, 2024 $0.0986 Mar 22, 2024
Full Dividend History