Neuberger Berman Equity Income E (NBHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.89
+0.02 (0.14%)
Mar 12, 2025, 5:00 PM EST
5.79% (1Y)
| Fund Assets | 895.44M |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 7.49% |
| Dividend Growth | 20.44% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 17, 2024 |
| Previous Close | 13.87 |
| YTD Return | 6.88% |
| 1-Year Return | 17.30% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 75 |
| 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 17.30% in the past year. Since the fund's inception, the average annual return has been 6.43%, including dividends.
Top 10 Holdings
28.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 3.46% |
| Wells Fargo & Company | WFC | 3.16% |
| Brixmor Property Group Inc. | BRX | 3.16% |
| JPMorgan Chase & Co. | JPM | 3.12% |
| International Business Machines Corporation | IBM | 2.85% |
| Lockheed Martin Corporation | LMT | 2.82% |
| Ferrovial SE | FER | 2.67% |
| Eaton Corporation plc | ETN | 2.50% |
| Merck & Co., Inc. | MRK | 2.48% |
| Exxon Mobil Corporation | XOM | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 22, 2023 | $0.0873 | Sep 25, 2023 |