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Morningstar

Neuberger Berman Equity Income A NBHAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 12.41  /  0.16 %
  • Total Assets 881.7 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.03%
  • Turnover 44%

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:17 PM GMT+0

Morningstar’s Analysis NBHAX

Will NBHAX 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 NBHAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the NBHAX 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 NBHAX’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 NBHAX

More NBHAX Holdings
  • Current Portfolio Date
  • Equity Holdings 64
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ConocoPhillips

3.61
30,877,070
Energy

Merck & Co Inc

3.38
28,899,780
Healthcare

State Street Instl Treasury MMkt Instl

2.90
24,789,727
Cash and Equivalents

AstraZeneca PLC ADR

2.88
24,670,765
Healthcare

Eaton Corp PLC

2.84
24,323,391
Industrials

Lockheed Martin Corp

2.79
23,841,322
Industrials

CenterPoint Energy Inc

2.78
23,819,040
Utilities

Progressive Corp

2.75
23,579,124
Financial Services

Chesapeake Energy Corp Ordinary Shares - New

2.68
22,940,320
Energy

Brixmor Property Group Inc

2.51
21,510,374
Real Estate