Neuberger Equity Income sticks to its discipline, retaining its Above Average People and Process ratings.
Neuberger Equity Income Fund I Class NBHIX
- NAV / 1-Day Return 16.42 / +0.67 %
- Total Assets 1.0B
-
Adj. Expense Ratio
0.720%
- Expense Ratio 0.720%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.91%
- Turnover 31%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBHIX
Will NBHIX outperform in the 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 27.3
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Brixmor Property Group Inc | 3.18 | 32M | Real Estate |
Texas Instruments Inc | 3.16 | 32M | Technology |
JPMorgan Chase & Co | 3.11 | 31M | Financial Services |
CenterPoint Energy Inc | 2.92 | 29M | Utilities |
Southwest Gas Holdings Inc | 2.65 | 27M | Utilities |
Morgan Stanley | 2.62 | 26M | Financial Services |
Roche Holding AG ADR | 2.54 | 26M | Healthcare |
AstraZeneca PLC | 2.46 | 25M | Healthcare |
Bank of America Corp | 2.36 | 24M | Financial Services |
Nutrien Ltd | 2.31 | 23M | Basic Materials |