Neuberger Equity Income R3 (NBHRX)

Fund Assets	1.04B
Expense Ratio	1.37%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	0.21
Dividend Yield	1.30%
Dividend Growth	-6.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 22, 2026

Previous Close	16.36
YTD Return	6.69%
1-Year Return	9.56%
5-Year Return	51.66%
52-Week Low	14.95
52-Week High	17.10
Beta (5Y)	0.81
Holdings	84
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.

• Fund Family: Neuberger Berman
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBHRX
• Share Class: Class R3
• Index: Russell 1000 Value TR

Performance

NBHRX had a total return of 9.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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™	0.89%

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	0.72%
NBHAX	Class A	1.09%
NBHCX	Class C	1.84%

Top 10 Holdings

26.69% of assets

Name	Symbol	Weight
JPMorgan Chase & Co.	JPM	3.23%
Brixmor Property Group Inc.	BRX	3.08%
Texas Instruments Incorporated	TXN	2.83%
CenterPoint Energy, Inc.	CNP	2.70%
Southwest Gas Holdings, Inc.	SWX	2.59%
Morgan Stanley	MS	2.55%
National Fuel Gas Company	NFG	2.52%
Bank of America Corporation	BAC	2.48%
BAE Systems plc	BA	2.40%
Noble Corporation plc	NE	2.32%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.0561	Jun 23, 2026
Mar 23, 2026	$0.0718	Mar 24, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 20, 2026

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