Neuberger Equity Income Fund R3 Class NBHRX

Morningstar Medalist Rating
  • NAV / 1-Day Return$16.66  /  −0.12%
  • Fund Size$1.0B
  • Adjusted Expense Ratio1.370%
  • Net Expense Ratio1.370%
  • Fee Level: DistributionHigh
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryLarge Value
  • Equity Style Box (Funds)Large Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield1.40%
  • Turnover Ratio31%

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 Holdings25.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Texas Instruments Inc

3.0830M
Technology

JPMorgan Chase & Co

2.9629M
Financial Services

AstraZeneca PLC

2.7126M
Healthcare

Southwest Gas Holdings Inc

2.5325M
Utilities

National Fuel Gas Co

2.4924M
Energy

BAE Systems PLC

2.3523M
Industrials

Valterra Platinum Ltd

2.3122M
Basic Materials

Emerson Electric Co

2.3022M
Industrials

Noble Corp PLC Class A

2.2522M
Energy

Morgan Stanley

2.2422M
Financial Services

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