Neuberger Berman Equity Income lagged badly for several years but surged in the first half of 2025. It retains its Above Average ratings for People and Process Pillars.
Neuberger Equity Income Fund E class NBHEX
- NAV / 1-Day Return 16.59 / +0.85 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.060%
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.47%
- Turnover 31%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis NBHEX
Will NBHEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBHEX 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 NBHEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 3.21 | 33M | Energy |
Texas Instruments Inc | 3.11 | 32M | Technology |
Agnico Eagle Mines Ltd | 2.99 | 31M | Basic Materials |
Brixmor Property Group Inc | 2.96 | 31M | Real Estate |
Noble Corp PLC Class A | 2.94 | 30M | Energy |
Wells Fargo & Co | 2.92 | 30M | Financial Services |
JPMorgan Chase & Co | 2.90 | 30M | Financial Services |
CenterPoint Energy Inc | 2.82 | 29M | Utilities |
Southwest Gas Holdings Inc | 2.75 | 28M | Utilities |
Nutrien Ltd | 2.73 | 28M | Basic Materials |
United States