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Neuberger Berman Equity Income C NBHCX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 13.23  /  −0.68 %
  • Total Assets 911.7 Mil
  • Adj. Expense Ratio
    1.830%
  • Expense Ratio 1.830%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.96%
  • Turnover 30%

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 PM GMT+0

Morningstar’s Analysis NBHCX

Will NBHCX outperform in future?

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

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.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NBHCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

3.69 33.1 Mil
Healthcare

ConocoPhillips

3.52 31.6 Mil
Energy

Agnico Eagle Mines Ltd

3.41 30.6 Mil
Basic Materials

Wells Fargo & Co

3.36 30.2 Mil
Financial Services

AstraZeneca PLC ADR

2.96 26.6 Mil
Healthcare

Emerson Electric Co

2.89 26.0 Mil
Industrials

CenterPoint Energy Inc

2.87 25.8 Mil
Utilities

JPMorgan Chase & Co

2.78 25.0 Mil
Financial Services

Lockheed Martin Corp

2.71 24.4 Mil
Industrials

Pioneer Natural Resources Co

2.64 23.7 Mil
Energy