Neuberger Berman Equity Income Fund E class
NBHEX
NASDAQ
| Weiss Ratings | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Richard S. Levine (18), Alexandra Pomeroy (18), William D. Hunter (12), 1 other | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.67% | |||
| Dividend | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.79% | |||
| Stock | 99.22% | |||
| U.S. Stock | 75.15% | |||
| Non-U.S. Stock | 24.07% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | 0.67% | |||
| 60-Day Total Return | 2.63% | |||
| 90-Day Total Return | 5.16% | |||
| Year to Date Total Return | 12.82% | |||
| 1-Year Total Return | 14.76% | |||
| 2-Year Total Return | 35.35% | |||
| 3-Year Total Return | 31.46% | |||
| 5-Year Total Return | 72.78% | |||
| Price | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $14.86 | |||
| 1-Month Low NAV | $14.52 | |||
| 1-Month High NAV | $14.90 | |||
| 52-Week Low NAV | $12.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.97 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.73 | |||
| Standard Deviation | 13.37 | |||
| Balance Sheet | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 945.85M | |||
| Operating Ratios | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.06% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NBHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.09% | |||
| Last Bear Market Total Return | -11.47% | |||