Neuberger Equity Income Fund E class
NBHEX
NASDAQ
| Weiss Ratings | NBHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NBHEX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Richard S. Levine (20), Alexandra Pomeroy (20), William D. Hunter (13), 1 other | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBHEX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Equity Income Fund E class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.62% | |||
| Dividend | NBHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.12% | |||
| Asset Allocation | NBHEX-NASDAQ | Click to Compare |
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| Cash | 1.70% | |||
| Stock | 98.30% | |||
| U.S. Stock | 70.15% | |||
| Non-U.S. Stock | 28.15% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 5.68% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.07% | |||
| Year to Date Total Return | 10.45% | |||
| 1-Year Total Return | 15.90% | |||
| 2-Year Total Return | 32.95% | |||
| 3-Year Total Return | 63.29% | |||
| 5-Year Total Return | 59.37% | |||
| Price | NBHEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBHEX-NASDAQ | Click to Compare |
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| Nav | $16.74 | |||
| 1-Month Low NAV | $15.79 | |||
| 1-Month High NAV | $16.84 | |||
| 52-Week Low NAV | $15.04 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | NBHEX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 11.56 | |||
| Balance Sheet | NBHEX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | NBHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.06% | |||
| Turnover Ratio | 31.00% | |||
| Performance | NBHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 27.16% | |||
| Last Bear Market Total Return | -11.47% | |||