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Morningstar

Neuberger Berman Equity Income I NBHIX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 13.01  /  +0.70 %
  • Total Assets 887.3 Mil
  • Adj. Expense Ratio
    0.720%
  • 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 1.98%
  • Turnover 30%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NBHIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NBHIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NBHIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A cohesive team adapts its prudent approach.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Neuberger Berman Equity Income’s veteran team has altered its process to maintain its effectiveness.

by Todd Trubey
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NBHIX

More NBHIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

3.81 35.6 Mil
Healthcare

ConocoPhillips

3.43 32.1 Mil
Energy

Wells Fargo & Co

3.29 30.8 Mil
Financial Services

Agnico Eagle Mines Ltd

3.08 28.8 Mil
Basic Materials

Emerson Electric Co

2.92 27.3 Mil
Industrials

AstraZeneca PLC ADR

2.83 26.4 Mil
Healthcare

JPMorgan Chase & Co

2.79 26.1 Mil
Financial Services

CenterPoint Energy Inc

2.70 25.2 Mil
Utilities

Ferrovial SE

2.70 25.2 Mil
Industrials

Eaton Corp PLC

2.60 24.3 Mil
Industrials