Neuberger Berman Equity Income’s veteran team has altered its process to maintain its effectiveness.
Neuberger Berman Equity Income R3 NBHRX
- NAV / 1-Day Return 13.43 / +1.83 %
- Total Assets 933.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.370%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.53%
- Turnover 30%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis NBHRX
Will NBHRX 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 30.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Merck & Co Inc | 4.01 | 35.8 Mil | Healthcare |
Wells Fargo & Co | 3.31 | 29.5 Mil | Financial Services |
ConocoPhillips | 3.28 | 29.3 Mil | Energy |
Eaton Corp PLC | 3.06 | 27.3 Mil | Industrials |
Ferrovial SE | 2.92 | 26.1 Mil | Industrials |
Emerson Electric Co | 2.89 | 25.8 Mil | Industrials |
AstraZeneca PLC ADR | 2.80 | 25.0 Mil | Healthcare |
CenterPoint Energy Inc | 2.73 | 24.4 Mil | Utilities |
JPMorgan Chase & Co | 2.72 | 24.3 Mil | Financial Services |
Brixmor Property Group Inc | 2.62 | 23.4 Mil | Real Estate |