Neuberger U.S. Equity Impact I (NEQIX)
| Fund Assets | 13.29M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 0.68% |
| Dividend Growth | 140.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Feb 12, 2026 |
| Previous Close | 9.77 |
| YTD Return | 3.11% |
| 1-Year Return | 9.24% |
| 5-Year Return | n/a |
| 52-Week Low | 7.62 |
| 52-Week High | 9.78 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| Inception Date | Mar 22, 2021 |
About NEQIX
The Neuberger Berman U.S. Equity Impact Fund Institutional Class is an actively managed mutual fund that invests in publicly listed U.S. companies recognized for their potential to create significant positive social and environmental outcomes. Its primary function is to seek long-term total return by targeting organizations whose goods, services, and business practices align with advancing solutions related to the United Nations Sustainable Development Goals. The fund uses proprietary research tools, datasets, and impact analysis to identify and engage with companies demonstrating both growth potential and a measurable positive impact. Management focuses on aligning capital allocation with long-term financial performance and sustainability considerations, appealing to investors seeking to integrate environmental, social, and governance (ESG) factors into their portfolios. The fund’s holdings span across a diverse range of industries, reflecting its broad impact mandate, and it is positioned to serve institutions and investors aiming to support corporate strategies that address pressing global challenges while pursuing financial objectives.
Performance
NEQIX had a total return of 9.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.
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 | $0.0662 | Dec 16, 2025 |
| 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 |