We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Neuberger Berman Equity Income’s veteran team has slightly altered its process in recent years, but the approach maintains its long-term effectiveness. The following text is from Aug. 3, 2023.
Neuberger Berman Equity Income I NBHIX
- NAV / 1-Day Return 13.87 / +1.17 %
- Total Assets 921.7 Mil
-
Adj. Expense Ratio
- 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 1.95%
- Turnover 30%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 3.51 | 31.7 Mil | Healthcare |
Agnico Eagle Mines Ltd | 3.50 | 31.6 Mil | Basic Materials |
Wells Fargo & Co | 3.19 | 28.9 Mil | Financial Services |
ConocoPhillips | 3.14 | 28.4 Mil | Energy |
CenterPoint Energy Inc | 3.04 | 27.5 Mil | Utilities |
AstraZeneca PLC ADR | 3.03 | 27.4 Mil | Healthcare |
Emerson Electric Co | 2.94 | 26.6 Mil | Industrials |
JPMorgan Chase & Co | 2.92 | 26.4 Mil | Financial Services |
Ferrovial SE | 2.74 | 24.8 Mil | Industrials |
Lockheed Martin Corp | 2.71 | 24.5 Mil | Industrials |