Neuberger Berman Equity Income’s veteran team has altered its process to maintain its effectiveness.
Neuberger Berman Equity Income I NBHIX
- NAV / 1-Day Return 13.60 / +1.34 %
- Total Assets 921.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.97%
- Turnover 30%
USD | NAV as of May 31, 2024 | 1-Day Return as of May 31, 2024, 10:18 PM GMT+0
Morningstar’s Analysis NBHIX
Will NBHIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 3.69 | 33.1 Mil | Healthcare |
ConocoPhillips | 3.52 | 31.6 Mil | Energy |
Agnico Eagle Mines Ltd | 3.41 | 30.6 Mil | Basic Materials |
Wells Fargo & Co | 3.36 | 30.2 Mil | Financial Services |
AstraZeneca PLC ADR | 2.96 | 26.6 Mil | Healthcare |
Emerson Electric Co | 2.89 | 26.0 Mil | Industrials |
CenterPoint Energy Inc | 2.87 | 25.8 Mil | Utilities |
JPMorgan Chase & Co | 2.78 | 25.0 Mil | Financial Services |
Lockheed Martin Corp | 2.71 | 24.4 Mil | Industrials |
Pioneer Natural Resources Co | 2.64 | 23.7 Mil | Energy |