Neuberger Berman U.S. Equity Impact Fund I Class
NEQIX
NASDAQ
| Weiss Ratings | NEQIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NEQIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Jonathan Bailey, (4), Richard S. Nackenson (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NEQIX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman U.S. Equity Impact Fund I Class | |||
| Category | Mid-Cap Blend | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Mar 23, 2021 | |||
| 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 | NEQIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.21% | |||
| Dividend | NEQIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.25% | |||
| Asset Allocation | NEQIX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.05% | |||
| U.S. Stock | 94.65% | |||
| Non-U.S. Stock | 3.40% | |||
| 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 | NEQIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.21% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 8.64% | |||
| 90-Day Total Return | 13.01% | |||
| Year to Date Total Return | 6.67% | |||
| 1-Year Total Return | 10.27% | |||
| 2-Year Total Return | 27.30% | |||
| 3-Year Total Return | 51.50% | |||
| 5-Year Total Return | -- | |||
| Price | NEQIX-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 | NEQIX-NASDAQ | Click to Compare |
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| Nav | $12.94 | |||
| 1-Month Low NAV | $12.43 | |||
| 1-Month High NAV | $12.94 | |||
| 52-Week Low NAV | $10.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.12 | |||
| 52-Week High Price (Date) | Oct 18, 2024 | |||
| Beta / Standard Deviation | NEQIX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 17.08 | |||
| Balance Sheet | NEQIX-NASDAQ | Click to Compare |
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| Total Assets | 14.35M | |||
| Operating Ratios | NEQIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 16.00% | |||
| Performance | NEQIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.10% | |||
| Last Bear Market Total Return | -17.20% | |||