Neuberger Berman Equity Income Fund I Class (NBHIX)
| Fund Assets | 929.42M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 6.59% |
| Dividend Growth | 26.97% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 23, 2025 |
| Previous Close | 14.75 |
| YTD Return | 11.93% |
| 1-Year Return | 18.12% |
| 5-Year Return | 80.84% |
| 52-Week Low | 12.64 |
| 52-Week High | 14.96 |
| Beta (5Y) | n/a |
| Holdings | 78 |
| Inception Date | Jun 9, 2008 |
About NBHIX
The Neuberger Berman Equity Income Fund Institutional Class is a mutual fund designed to provide investors with a blend of current income and long-term capital appreciation. As an all-cap equity fund, it primarily invests in a carefully selected portfolio of dividend-paying stocks, complemented at times by convertible bonds, focusing on companies with the potential to sustain and grow their dividends over time. By targeting income-oriented equities, the fund strives to deliver a higher yield and lower volatility profile compared to broad equity indices, aiming for attractive risk-adjusted returns throughout varying market cycles. Managed by an experienced team with a history of prudent, research-driven security selection, the fund is recognized for its ability to participate in equity market upside while mitigating downside risks. Its diversified portfolio often includes holdings across healthcare, financial services, energy, and industrials, reflecting a sector-balanced approach. With a long-term track record of outperformance relative to its large value category peers, the Neuberger Berman Equity Income Fund Institutional Class plays a significant role for investors seeking both income and stability in their equity investments.
Performance
NBHIX had a total return of 18.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.
Top 10 Holdings
29.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 3.97% |
| Ferrovial SE | FER | 3.44% |
| JPMorgan Chase & Co. | JPM | 3.02% |
| International Business Machines Corporation | IBM | 3.00% |
| Wells Fargo & Company | WFC | 2.94% |
| Abbott Laboratories | ABT | 2.76% |
| Brixmor Property Group Inc. | BRX | 2.65% |
| AstraZeneca PLC | AZN | 2.60% |
| Paychex, Inc. | PAYX | 2.58% |
| American International Group, Inc. | AIG | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0794 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0904 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7331 | Dec 18, 2024 |
| Sep 23, 2024 | $0.073 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0653 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0772 | Mar 22, 2024 |