Neuberger Berman Equity Income Fund I Class
NBHIX
NASDAQ
| Weiss Ratings | NBHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NBHIX-NASDAQ | Click to Compare |
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| 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 | NBHIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Equity Income Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Nov 02, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.05% | |||
| Dividend | NBHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | NBHIX-NASDAQ | Click to Compare |
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| 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 | NBHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 0.60% | |||
| 60-Day Total Return | 2.54% | |||
| 90-Day Total Return | 4.99% | |||
| Year to Date Total Return | 12.30% | |||
| 1-Year Total Return | 14.01% | |||
| 2-Year Total Return | 33.58% | |||
| 3-Year Total Return | 28.84% | |||
| 5-Year Total Return | 68.77% | |||
| Price | NBHIX-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 | NBHIX-NASDAQ | Click to Compare |
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| Nav | $14.85 | |||
| 1-Month Low NAV | $14.51 | |||
| 1-Month High NAV | $14.90 | |||
| 52-Week Low NAV | $12.64 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.96 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NBHIX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 13.38 | |||
| Balance Sheet | NBHIX-NASDAQ | Click to Compare |
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| Total Assets | 945.85M | |||
| Operating Ratios | NBHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.73% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NBHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.63% | |||
| Last Bear Market Total Return | -11.63% | |||