Neuberger Equity Income sticks to its discipline, retaining its Above Average People and Process ratings.
Neuberger Equity Income Fund R3 Class NBHRX
- NAV / 1-Day Return 15.68 / +0.13 %
- Total Assets 974.5M
-
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 1.49%
- Turnover 31%
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan Chase & Co | 3.00 | 31M | Financial Services |
Brixmor Property Group Inc | 2.70 | 28M | Real Estate |
Texas Instruments Inc | 2.70 | 28M | Technology |
Southwest Gas Holdings Inc | 2.58 | 27M | Utilities |
AstraZeneca PLC | 2.57 | 26M | Healthcare |
National Fuel Gas Co | 2.56 | 26M | Energy |
Morgan Stanley | 2.39 | 25M | Financial Services |
Valterra Platinum Ltd | 2.38 | 25M | Basic Materials |
BAE Systems PLC | 2.34 | 24M | Industrials |
Bank of America Corp | 2.33 | 24M | Financial Services |