Neuberger Equity Income Fund A Class NBHAX

Morningstar Medalist Rating
  • NAV / 1-Day Return $16.31  /  +0.25 %
  • Fund Size $998.5M
  • Adjusted Expense Ratio 1.090%
  • Net Expense Ratio 1.090%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.75%
  • Turnover Ratio 31%

Morningstar’s Analysis NBHAX

Will NBHAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

Staying in its lane.

Senior Analyst Todd Trubey

Todd Trubey

Senior Analyst

Summary

Neuberger Equity Income sticks to its discipline, retaining its Above Average People and Process ratings.

Rated on Published on

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Portfolio Holdings NBHAX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Instruments Inc

3.08 30M
Technology

JPMorgan Chase & Co

2.96 29M
Financial Services

AstraZeneca PLC

2.71 26M
Healthcare

Southwest Gas Holdings Inc

2.53 25M
Utilities

National Fuel Gas Co

2.49 24M
Energy

BAE Systems PLC

2.35 23M
Industrials

Valterra Platinum Ltd

2.31 22M
Basic Materials

Emerson Electric Co

2.30 22M
Industrials

Noble Corp PLC Class A

2.25 22M
Energy

Morgan Stanley

2.24 22M
Financial Services

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