Neuberger Berman Equity Income Fund I Class (NBHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.80
+0.05 (0.34%)
Jul 9, 2025, 4:00 PM EDT
10.04%
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 17.94%
5-Year Return 79.42%
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.

Fund Family Neuberger Berman
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol NBHIX
Share Class Institutional Class
Index Russell 1000 Value TR

Performance

NBHIX had a total return of 17.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.74%.

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%
NBHAX Class A 1.09%
NBHRX Class R3 1.37%
NBHCX Class C 1.84%

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%
View More Holdings

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
Full Dividend History