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Neuberger Berman Equity Income I NBHIX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 12.79  /  0.00
  • Total Assets 892.7 Mil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.16%
  • Turnover 30%

USD | NAV as of Feb 28, 2024 | 1-Day Return as of Feb 28, 2024, 11:16 PM GMT+0

Morningstar’s Analysis NBHIX

Will NBHIX 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 NBHIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Merck & Co Inc

3.85 34.0 Mil
Healthcare

ConocoPhillips

3.29 29.1 Mil
Energy

Wells Fargo & Co

3.02 26.7 Mil
Financial Services

Ferrovial SE

3.01 26.5 Mil
Industrials

AstraZeneca PLC ADR

2.95 26.0 Mil
Healthcare

CenterPoint Energy Inc

2.81 24.8 Mil
Utilities

Agnico Eagle Mines Ltd

2.69 23.8 Mil
Basic Materials

Eaton Corp PLC

2.63 23.2 Mil
Industrials

Brixmor Property Group Inc

2.63 23.2 Mil
Real Estate

JPMorgan Chase & Co

2.58 22.7 Mil
Financial Services