Neuberger Equity Income Fund R3 Class NBHRX

Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 16.22  /  −0.80 %
  • Total Assets 1.0B
  • Adj. Expense Ratio
    1.370%
  • Expense Ratio 1.370%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.30%
  • Turnover 31%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NBHRX

Will NBHRX 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 NBHRX

  • 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

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