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Trending ETFs

Neuberger Equity Income Fund

mutual fund
NBHEX
Payout Change
Pending
Price as of:
$16.45 +0.23 +1.42%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (NBHIX) R3 (NBHRX) Other (NBHEX) A (NBHAX) C (NBHCX)
NBHEX (Mutual Fund)

Neuberger Equity Income Fund

Payout Change
Pending
Price as of:
$16.45 +0.23 +1.42%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (NBHIX) R3 (NBHRX) Other (NBHEX) A (NBHAX) C (NBHCX)
NBHEX (Mutual Fund)

Neuberger Equity Income Fund

Payout Change
Pending
Price as of:
$16.45 +0.23 +1.42%
primary theme
U.S. Large-Cap Value Equity
share class
Instl (NBHIX) R3 (NBHRX) Other (NBHEX) A (NBHAX) C (NBHCX)

Name

As of 06/11/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Equity Income Fund

NBHEX | Fund

$16.45

$1.03 B

3.04%

$0.50

0.57%

Vitals

YTD Return

7.0%

1 yr return

16.4%

3 Yr Avg Return

15.9%

5 Yr Avg Return

N/A

Net Assets

$1.03 B

Holdings in Top 10

30.4%

52 WEEK LOW AND HIGH

$16.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.57%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/11/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Equity Income Fund

NBHEX | Fund

$16.45

$1.03 B

3.04%

$0.50

0.57%

NBHEX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return 15.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 3.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Neuberger Equity Income Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Nov 30, 2021
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Alexandra Pomeroy

Fund Description

To pursue its goal, the Fund invests in income-oriented equity securities that the Portfolio Managers believe will be able to grow their dividends over time. The Fund strives to deliver a total return similar to the Russell 1000® Value Index with lower volatility relative to the Russell 1000® Value Index. Additionally, the Fund seeks to generate a current yield that is greater than the average current yield for stocks in the Russell 1000® Value Index. By selecting these types of equity securities, the Fund seeks to dampen the market volatility associated with investing in equity securities.
The Fund typically employs a “value” approach in selecting investments. The Portfolio Managers use a bottom-up, research driven approach to identify companies that they believe have the ability to sustain and potentially to grow their free cash flow and are trading at a discount to what the Portfolio Managers believe to be their net present values. The approach involves examining companies for the presence of potential catalysts that can lead to the creation of value, such as regulatory changes, competitive shifts, reaccelerating earnings, and corporate/management restructuring. The Portfolio Managers also utilize various measures of value in considering companies, including price-to-earnings ratios, price-to-book ratios and discounted free cash flows, among others.
As part of their fundamental investment analysis the Portfolio Managers consider environmental, social and governance factors they believe are financially material to individual investments, where applicable. While this analysis is inherently subjective and
may be informed by both internally generated and third-party metrics, data and other information, the Portfolio Managers believe that the consideration of financially material environmental, social and governance factors, alongside traditional financial metrics, may enhance the Fund’s overall investment process. The consideration of environmental, social and governance factors does not apply to certain instruments, such as certain derivative instruments, other registered investment companies, cash and cash equivalents. The consideration of environmental, social and governance factors as part of the investment process does not mean that the Fund pursues a specific “impact” or “sustainable” investment strategy.
The Fund may invest in real estate investment trusts (“REITs”) and other real estate companies, convertible securities (including convertible preferred stock, which receives preference in the payment of dividends) and common stocks. The Fund defines a real estate company as one that derives at least 50% of its revenue or profits from real estate, or has at least 50% of its assets invested in real estate. The Fund may emphasize the real estate and utilities sectors of the market at any given time and may invest up to 40% of its total assets in each of these sectors. The Fund may invest in convertible securities that are rated below investment grade (commonly known as “junk bonds”) or, if unrated, are determined by the Portfolio Managers to be of comparable quality.
The Fund also uses derivatives, including futures contracts on individual securities and indices, and options, including writing (selling) calls against positions in the portfolio (“covered calls”) or writing (selling) puts on individual stocks, in an effort to enhance returns.
The Fund may invest in companies of any market capitalization. Although the Fund invests primarily in domestic equity securities, it may also invest in equity securities of foreign companies, including those in emerging markets.
The Portfolio Managers follow a disciplined selling strategy and may sell a security when it reaches a target price, if a company’s business fails to perform as expected, when other opportunities appear more attractive or when the Portfolio Managers believe the security has grown too large relative to the rest of the portfolio.
The Fund will not change its strategy of normally investing at least 80% of its net assets in equity securities, without providing shareholders at least 60 days’ notice. For this purpose, equity securities include common stock, preferred stock and securities convertible into common or preferred stock. This test is applied at the time the Fund invests; later percentage changes caused by a change in Fund assets, market values or company circumstances will not require the Fund to dispose of a holding.
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NBHEX - Performance

Return Ranking - Trailing

Period NBHEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -5.8% 43.6% 81.53%
1 Yr 16.4% 2.1% 82.1% 79.96%
3 Yr 15.9%* -0.6% 39.8% 57.92%
5 Yr N/A* 0.2% 24.4% 63.96%
10 Yr N/A* 3.7% 27.5% 95.30%

* Annualized

Return Ranking - Calendar

Period NBHEX Return Category Return Low Category Return High Rank in Category (%)
2025 15.9% -43.6% 32.4% 6.19%
2024 5.9% -34.7% 47.5% 44.91%
2023 -2.4% -16.9% 46.1% 91.81%
2022 N/A -43.2% 4.6% N/A
2021 N/A -44.1% 57.5% N/A

Total Return Ranking - Trailing

Period NBHEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -5.8% 43.6% 81.53%
1 Yr 16.4% 2.1% 82.1% 79.96%
3 Yr 15.9%* -0.6% 39.8% 57.92%
5 Yr N/A* 0.2% 24.4% 61.05%
10 Yr N/A* 3.7% 27.5% 94.70%

* Annualized

Total Return Ranking - Calendar

Period NBHEX Return Category Return Low Category Return High Rank in Category (%)
2025 20.6% -0.4% 32.7% 7.66%
2024 14.2% -17.4% 47.5% 52.68%
2023 4.5% -15.9% 46.7% 91.60%
2022 N/A -42.0% 8.5% N/A
2021 N/A 6.9% 129.7% N/A

NAV & Total Return History

NBHEX - Holdings

Concentration Analysis

NBHEX Category Low Category High NBHEX % Rank
Net Assets 1.03 B 2.63 M 245 B 52.36%
Number of Holdings 75 2 1671 54.77%
Net Assets in Top 10 328 M 649 K 47.6 B 51.21%
Weighting of Top 10 30.35% 4.5% 99.2% 38.17%

Top 10 Holdings

  1. Agnico Eagle Mines Ltd 4.87%
  2. AstraZeneca PLC 3.19%
  3. Valterra Platinum Ltd 3.11%
  4. Wells Fargo Co 2.95%
  5. Exxon Mobil Corp 2.89%
  6. JPMorgan Chase Co 2.86%
  7. Brixmor Property Group Inc 2.72%
  8. Roche Holding AG 2.62%
  9. Emerson Electric Co 2.57%
  10. CenterPoint Energy Inc 2.56%

Asset Allocation

Weighting Return Low Return High NBHEX % Rank
Stocks 		98.31% 3.70% 178.91% 55.09%
Cash 		1.73% 0.00% 26.41% 38.93%
Preferred Stocks 		0.00% 0.00% 19.50% 82.27%
Convertible Bonds 		0.00% 0.00% 3.66% 82.16%
Bonds 		0.00% 0.00% 127.82% 82.06%
Other 		-0.04% -1.51% 19.37% 97.17%

Stock Sector Breakdown

Weighting Return Low Return High NBHEX % Rank
Healthcare 		14.50% 0.00% 27.67% 78.59%
Financial Services 		12.01% 0.00% 58.05% 93.35%
Utilities 		11.95% 0.00% 27.04% 2.74%
Real Estate 		11.53% 0.00% 90.54% 0.84%
Energy 		11.51% 0.00% 54.00% 13.50%
Industrials 		11.39% 0.00% 42.76% 51.37%
Basic Materials 		8.60% 0.00% 20.01% 5.70%
Technology 		6.15% 0.00% 54.02% 91.14%
Consumer Defense 		5.47% 0.00% 34.10% 82.70%
Consumer Cyclical 		4.19% 0.00% 22.74% 79.22%
Communication Services 		2.69% 0.00% 26.58% 84.81%

Stock Geographic Breakdown

Weighting Return Low Return High NBHEX % Rank
US 		82.12% 3.70% 178.91% 96.75%
Non US 		16.19% 0.00% 27.70% 1.68%

NBHEX - Expenses

Operational Fees

NBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.57% 0.03% 7.64% 79.98%
Management Fee 0.51% 0.00% 1.50% 41.16%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 0.95% 4.00% N/A

Trading Fees

NBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NBHEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 0.00% 240.00% 49.09%

NBHEX - Distributions

Dividend Yield Analysis

NBHEX Category Low Category High NBHEX % Rank
Dividend Yield 3.04% 0.00% 16.67% 17.75%

Dividend Distribution Analysis

NBHEX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Quarterly Quarterly

Net Income Ratio Analysis

NBHEX Category Low Category High NBHEX % Rank
Net Income Ratio N/A -1.51% 4.28% N/A

Capital Gain Distribution Analysis

NBHEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NBHEX - Fund Manager Analysis

Managers

Alexandra Pomeroy

Start Date

Tenure

Tenure Rank

Nov 02, 2006

15.59

15.6%

Sandy M. Pomeroyis a Managing Director of the Neuberger Berman Investment Advisers. She has been a Portfolio Manager with the firm since 2005. Sandy is a Portfolio Manager for the MLG Group where she manages portfolios for high-net-worth individuals and institutions. Prior to joining the firm, she spent five years at JP Morgan and prior to that, five years at Brown Brothers Harriman. Sandy received a BA from Colgate University.

Richard Levine

Start Date

Tenure

Tenure Rank

Nov 02, 2006

15.59

15.6%

Richard S. Levine, JD, Managing Director, joined Neuberger Berman Investment Advisers LLC in 1989. Richard is a Portfolio Manager for the MLG Group. Additionally, he has served on the Neuberger Berman Trust Company N.A. Board since its inception. Prior to joining the firm, Richard was a senior vice president, tax attorney and financial planner at Ayco Corporation. He earned a BA from the State University of New York at Binghamton and a JD from Albany Law School.

William Hunter

Start Date

Tenure

Tenure Rank

Dec 15, 2012

9.46

9.5%

William D. Hunter, Managing Director, joined the Neuberger Berman Investment Advisers LLC in 2006. Will is a member of the MLG Group and serves as Portfolio Manager for the Global Thematic Opportunities strategy and Associate Portfolio Manager on the Equity Income strategy. Prior to joining the firm, Will worked at JPMorgan's Investment Bank as an analyst in Chemical Equity Research after working in Equity Specialty Sales in Energy and Industrials. Will received his BA from Columbia University.

Shawn Trudeau

Start Date

Tenure

Tenure Rank

Dec 06, 2018

3.48

3.5%

Mr Trudeau joined Neuberger Berman Investment Advisers LLC in 2011 and has been an Associate Portfolio manager since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.13 86.59 8.32 6.71

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