Neuberger Berman Equity Income Fund R3 Class (NBHRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.73
-0.06 (-0.41%)
At close: Jul 7, 2025
10.01%
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%
View More Holdings

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
Full Dividend History