Neuberger Berman U.S. Equity Impact I (NEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.90
-0.23 (-1.90%)
Mar 10, 2025, 10:31 AM EST
5.12% (1Y)
| Fund Assets | 11.51M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.23% |
| Dividend Growth | -18.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.13 |
| YTD Return | 3.38% |
| 1-Year Return | 11.02% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 44 |
| Inception Date | Mar 22, 2021 |
About NEQIX
NEQIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Mid-Cap Blend
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NEQIX
Share Class Institutional Class
Performance
NEQIX had a total return of 11.02% in the past year. Since the fund's inception, the average annual return has been 5.77%, including dividends.
Top 10 Holdings
41.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 5.14% |
| Pentair plc | PNR | 4.86% |
| Motorola Solutions, Inc. | MSI | 4.83% |
| Boston Scientific Corporation | BSX | 4.61% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.51% |
| Graphic Packaging Holding Company | GPK | 4.33% |
| Brookfield Renewable Corp New | BEPC.NE | 3.54% |
| Ecolab Inc. | ECL | 3.48% |
| CSX Corporation | CSX | 3.12% |
| NextEra Energy, Inc. | NEE | 3.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0275 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0339 | Dec 18, 2023 |
| Dec 15, 2022 | $0.013 | Dec 16, 2022 |
| Dec 14, 2021 | $0.011 | Dec 15, 2021 |