Neuberger U.S. Equity Impact A (NEQAX)
| Fund Assets | 13.29M |
| Expense Ratio | 1.27% |
| Min. Investment | $1,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 3.72 |
| Dividend Yield | 38.60% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 9.63 |
| YTD Return | -25.46% |
| 1-Year Return | -21.07% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 13.33 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Mar 22, 2021 |
About NEQAX
Neuberger Berman U.S. Equity Impact Fund A is a mutual fund focused on long-term total return by investing predominantly in U.S.-based public companies that aim to generate significantly positive social and environmental outcomes. The fund uses a proprietary research process, leveraging specialized datasets and impact analysis to identify companies that align financial growth with meaningful contributions to sustainable development, particularly those advancing the United Nations Sustainable Development Goals. The investment approach emphasizes active engagement with company managements, fostering decisions that support both responsible practices and shareholder value. The portfolio is concentrated, comprising a select group of equities, and is benchmarked against the Russell 3000 Index, giving investors exposure to a broad cross-section of the U.S. stock market. The fund appeals to investors seeking to align their capital with companies delivering innovative solutions to global challenges, while maintaining a disciplined focus on financial performance and risk management.
Performance
NEQAX had a total return of -21.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.18%.
Top 10 Holdings
40.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.59% |
| Pentair plc | PNR | 4.63% |
| Brookfield Renewable Corporation | BEPC | 4.01% |
| NextEra Energy, Inc. | NEE | 3.72% |
| Eli Lilly and Company | LLY | 3.70% |
| Westinghouse Air Brake Technologies Corporation | WAB | 3.63% |
| Motorola Solutions, Inc. | MSI | 3.60% |
| Ecolab Inc. | ECL | 3.58% |
| Trane Technologies plc | TT | 3.53% |
| Broadcom Inc. | AVGO | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0418 | Dec 16, 2025 |
| Dec 15, 2023 | $0.0097 | Dec 18, 2023 |
| Dec 15, 2022 | $0.0055 | Dec 16, 2022 |
| Dec 14, 2021 | $0.0066 | Dec 15, 2021 |