Neuberger Berman Equity Income E (NBHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.71
+0.10 (0.68%)
Jun 12, 2025, 4:00 PM EDT
9.78% (1Y)
| Fund Assets | 895.44M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 7.22% |
| Dividend Growth | 22.52% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.61 |
| YTD Return | 8.53% |
| 1-Year Return | 15.84% |
| 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
NBHEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NBHEX
Share Class Class E Shares
Index Russell 1000 Value TR
Performance
NBHEX had a total return of 15.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.42%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2023 | $0.5821 | Dec 19, 2023 |