Neuberger Berman U.S. Equity Impact I (NEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.77
+0.04 (0.31%)
Jun 27, 2025, 4:00 PM EDT
7.95% (1Y)
| Fund Assets | 11.51M |
| Expense Ratio | 0.91% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.22% |
| Dividend Growth | -18.88% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 12.73 |
| YTD Return | 5.28% |
| 1-Year Return | 8.18% |
| 5-Year Return | n/a |
| 52-Week Low | 10.54 |
| 52-Week High | 13.12 |
| Beta (5Y) | n/a |
| Holdings | 45 |
| 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
Stock Exchange NASDAQ
Ticker Symbol NEQIX
Share Class Institutional Class
Performance
NEQIX had a total return of 8.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.80%.
Top 10 Holdings
40.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 4.82% |
| Motorola Solutions, Inc. | MSI | 4.71% |
| Westinghouse Air Brake Technologies Corporation | WAB | 4.44% |
| Pentair plc | PNR | 4.34% |
| Boston Scientific Corporation | BSX | 4.28% |
| Graphic Packaging Holding Company | GPK | 4.26% |
| Brookfield Renewable Corporation | BEPC | 3.67% |
| Ecolab Inc. | ECL | 3.57% |
| HCA Healthcare, Inc. | HCA | 3.27% |
| Verisk Analytics, Inc. | VRSK | 3.21% |
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 |