Neuberger Equity Income Fund C Class NBHCX

Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 15.61  /  +0.13 %
  • Total Assets 974.5M
  • Adj. Expense Ratio
    1.840%
  • Expense Ratio 1.840%
  • 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 0.98%
  • Turnover 31%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBHCX

Will NBHCX 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 NBHCX

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan Chase & Co

3.00 31M
Financial Services

Brixmor Property Group Inc

2.70 28M
Real Estate

Texas Instruments Inc

2.70 28M
Technology

Southwest Gas Holdings Inc

2.58 27M
Utilities

AstraZeneca PLC

2.57 26M
Healthcare

National Fuel Gas Co

2.56 26M
Energy

Morgan Stanley

2.39 25M
Financial Services

Valterra Platinum Ltd

2.38 25M
Basic Materials

BAE Systems PLC

2.34 24M
Industrials

Bank of America Corp

2.33 24M
Financial Services

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