Neuberger Berman Equity Income Fund I Class (NBHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.69
+0.10 (0.69%)
Jun 12, 2025, 4:00 PM EDT
9.30% (1Y)
| Fund Assets | 982.22M |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 6.55% |
| Dividend Growth | 24.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 24, 2025 |
| Previous Close | 14.59 |
| YTD Return | 9.67% |
| 1-Year Return | 16.21% |
| 5-Year Return | 78.63% |
| 52-Week Low | 12.64 |
| 52-Week High | 14.96 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NBHIX
Share Class Institutional Class
Index Russell 1000 Value TR
Performance
NBHIX had a total return of 16.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.65%.
Top 10 Holdings
29.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Agnico Eagle Mines Limited | AEM | 4.02% |
| Ferrovial SE | FER | 3.36% |
| International Business Machines Corporation | IBM | 3.10% |
| JPMorgan Chase & Co. | JPM | 2.85% |
| Wells Fargo & Company | WFC | 2.84% |
| Abbott Laboratories | ABT | 2.75% |
| Brixmor Property Group Inc. | BRX | 2.65% |
| AstraZeneca PLC | AZN | 2.61% |
| CenterPoint Energy, Inc. | CNP | 2.53% |
| Paychex, Inc. | PAYX | 2.45% |
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 |