Neuberger Berman Equity Income Fund I Class (NBHIX)

Fund Assets	982.22M
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.96
Dividend Yield	6.84%
Dividend Growth	24.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Mar 24, 2025

Previous Close	14.07
YTD Return	6.13%
1-Year Return	12.47%
5-Year Return	78.52%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	76
Inception Date	Jun 9, 2008

About NBHIX

The Neuberger Berman Equity Income Fund I Class (NBHIX) seeks to invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts, convertible securities, master limited partnership units and common stocks.

• Fund Family: Neuberger Berman Fds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NBHIX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

NBHIX had a total return of 12.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.51%.

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

29.07% of assets

Name	Symbol	Weight
Agnico Eagle Mines Limited	AEM	4.03%
International Business Machines Corporation	IBM	3.14%
Ferrovial SE	FER	3.08%
Wells Fargo & Company	WFC	2.83%
JPMorgan Chase & Co.	JPM	2.81%
AstraZeneca PLC	AZN	2.79%
Brixmor Property Group Inc.	BRX	2.78%
Exxon Mobil Corporation	XOM	2.63%
Paychex, Inc.	PAYX	2.52%
American International Group, Inc.	AIG	2.46%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	$0.5607	Dec 19, 2023