Neuberger Equity Income sticks to its discipline, retaining its Above Average People and Process ratings.
Neuberger Equity Income Fund C Class NBHCX
- NAV / 1-Day Return $16.21 / +0.19 %
- Fund Size $998.5M
- Adjusted Expense Ratio 1.840%
- Net Expense Ratio 1.840%
- Fee Level: Distribution Above Average
- Share Class Type Level Load
- Morningstar Category Large Value
- Equity Style Box (Funds) Large Value
- Minimum Initial Investment $1,000
- Investment Status Open
- TTM Yield 0.98%
- Turnover Ratio 31%
Morningstar’s Analysis NBHCX
Will NBHCX outperform in the 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 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 |