Neuberger Equity Income Fund R3 Class (NBHRX)
| Fund Assets | 1.03B |
| Expense Ratio | 1.37% |
| Min. Investment | $0.00 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.45% |
| Dividend Growth | -52.83% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 16.62 |
| YTD Return | 8.63% |
| 1-Year Return | 22.43% |
| 5-Year Return | 67.18% |
| 52-Week Low | 12.30 |
| 52-Week High | 16.85 |
| Beta (5Y) | n/a |
| Holdings | 69 |
| Inception Date | Jun 21, 2010 |
About NBHRX
Neuberger Berman Equity Income Fund R3 Class is an actively managed mutual fund focused on providing investors with a combination of current income and long-term capital appreciation. The fund primarily invests in a diversified portfolio of large-cap U.S. companies that demonstrate value characteristics, such as relatively low price-to-earnings ratios and high dividend yields, typically favoring firms with stable fundamentals and slower growth rates. Its strategy seeks to balance the potential for equity-like returns with lower volatility than the broader equity markets, making it particularly relevant for investors interested in moderate risk profiles and seeking consistent income streams. The fund distributes dividends on a quarterly basis and concentrates its holdings across multiple sectors, featuring notable allocations to established companies in sectors like finance, technology, and energy. With a management approach attentive to risk and market conditions, the Neuberger Berman Equity Income Fund R3 Class serves as a core holding for portfolios pursuing diversified exposure to large value-oriented equities while emphasizing regular income generation.
Performance
NBHRX had a total return of 22.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.24%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWDSX | Schwab | Schwab Dividend Equity Fund™ | 0.88% |
Top 10 Holdings
28.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.66% |
| Agnico Eagle Mines Limited | AEM | 3.65% |
| JPMorgan Chase & Co. | JPM | 3.33% |
| AstraZeneca PLC | AZN | 3.05% |
| Brixmor Property Group Inc. | BRX | 2.55% |
| Heidelberg Materials AG | HEI | 2.51% |
| Exxon Mobil Corporation | XOM | 2.48% |
| Roche Holding AG | RHHBY | 2.46% |
| Emerson Electric Co. | EMR | 2.45% |
| CenterPoint Energy, Inc. | CNP | 2.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2406 | Dec 17, 2025 |
| Sep 23, 2025 | $0.0429 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0554 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0707 | Mar 25, 2025 |
| Dec 17, 2024 | $0.7116 | Dec 18, 2024 |
| Sep 23, 2024 | $0.052 | Sep 24, 2024 |