Neuberger Berman Equity Income Fund R3 Class (NBHRX)

Fund Assets	1.59B
Expense Ratio	1.37%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.89
Dividend Yield	6.06%
Dividend Growth	28.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 23, 2025

Previous Close	14.79
YTD Return	11.65%
1-Year Return	17.24%
5-Year Return	73.95%
52-Week Low	12.57
52-Week High	14.87
Beta (5Y)	n/a
Holdings	78
Inception Date	Jun 21, 2010

About NBHRX

The Neuberger Berman Equity Income Fund R3 Class (NBHRX) 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.

• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: NBHRX
• Share Class: Class R3
• Index: Russell 1000 Value TR

Performance

NBHRX had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.10%.

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%

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%
NBHIX	Institutional Class	0.73%
NBHAX	Class A	1.09%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 21, 2024	$0.0442	Jun 24, 2024
Mar 21, 2024	$0.0606	Mar 22, 2024