Neuberger Berman Equity Income’s veteran team has altered its process to maintain its effectiveness.
Neuberger Berman Equity Income A NBHAX
- NAV / 1-Day Return 13.15 / +0.69 %
- Total Assets 901.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.66%
- Turnover 30%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |