Nasdaq - Delayed Quote USD

Neuberger Berman Equity Income I (NBHIX)

14.74 +0.15 (+1.03%)
At close: 8:01 PM EST
Advanced Chart
Loading Chart for NBHIX
DELL
  • Previous Close 14.59
  • YTD Return 14.13%
  • Expense Ratio 0.72%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 936.48M
  • Beta (5Y Monthly) 0.74
  • Yield 1.90%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.22
  • Inception Date Jun 9, 2008

The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return with lower volatility relative to the Russell 1000® Value index. 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.

Neuberger Berman

Fund Family

Large Value

Fund Category

936.48M

Net Assets

2008-06-09

Inception Date

More about Neuberger Berman Equity Income I

Performance Overview: NBHIX

View More

Trailing returns as of 11/20/2024. Category is Large Value.

YTD Return

NBHIX
14.13%
Category
4.44%
 

1-Year Return

NBHIX
26.25%
Category
14.37%
 

3-Year Return

NBHIX
6.05%
Category
6.04%
 

5-Year Return

NBHIX
8.05%
Category
9.20%
 

People Also Watch

JNBSX JPMorgan Income Builder I
10.03
+0.40%
 
EIGMX Eaton Vance Glbl Macr Absolute Return I
8.40
0.00%
 
NRIIX Nuveen Real Asset Income Fund
21.76
+0.42%
 
JGYIX John Hancock Global Shareholder Yield Fund
12.41
+0.89%
 
PGDIX Principal Diversified Income Fund
11.91
0.00%
 
SVAIX Federated Hermes Strategic Value Div IS
6.34
+0.79%
 
BIICX BlackRock Multi-Asset Income Portfolio
10.27
+0.29%
 
JAHYX Janus Henderson High-Yield T
7.37
+0.14%
 
NOLVX Northern Large Cap Value
22.96
+1.23%
 
GMLPX Goldman Sachs MLP Energy Infrastructure Fund
40.29
+1.56%
 
FMSFX Fidelity Mortgage Securities
9.73
0.00%
 
SRINX Columbia Corporate Income Inst
9.11
-0.11%
 
TGCNX TCW Select Equities N
28.30
+0.43%
 
BUFHX Buffalo High-Yield
10.79
+0.09%
 
FRIAX Franklin Income Adv
2.3900
+0.42%
 
TGEIX TCW Emerging Markets Income I
6.60
0.00%
 

Holdings: NBHIX

View More

Top 10 Holdings (29.68% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 4.46%
LMT
Lockheed Martin Corporation 3.06%
BRX
Brixmor Property Group Inc. 2.98%
JPM
JPMorgan Chase & Co. 2.92%
WFC
Wells Fargo & Company 2.84%
FER.AS
Ferrovial SE 2.73%
IBM
International Business Machines Corporation 2.73%
AZN
AstraZeneca PLC 2.67%
COP
ConocoPhillips 2.66%
MRK
Merck & Co., Inc. 2.63%

Sector Weightings

SectorNBHIX
Industrials   16.44%
Financial Services   14.79%
Technology   10.12%
Utilities   9.57%
Basic Materials   9.40%
Real Estate   9.36%
Energy   9.05%
Healthcare   7.53%
Consumer Cyclical   5.50%
Consumer Defensive   5.04%
Communication Services   3.19%
View More

Recent News: NBHIX

View More
View More

Research Reports: NBHIX

View More
View More

Top Mutual Funds

GQGRX GQG Partners Emerging Markets Equity R6
16.91
+5.03%
 
GQGPX GQG Partners Emerging Markets Equity Inv
16.78
+5.01%
 
GQGIX GQG Partners Emerging Markets EquityInst
16.90
+4.97%
 
KNPAX Kinetics Paradigm Adv A
166.04
+3.90%
 
KNPCX Kinetics Paradigm Adv C
148.09
+3.90%
 
KNPYX Kinetics Paradigm Instl
177.44
+3.90%
 
WWNPX Kinetics Paradigm No Load
174.82
+3.90%
 
KMKCX Kinetics Market Opportunities Adv C
86.56
+3.57%
 
KMKNX Kinetics Market Opportunities No Load
93.38
+3.56%
 
KMKYX Kinetics Market Opportunities Inst
95.07
+3.55%
 
KMKAX Kinetics Market Opportunities Adv A
91.59
+3.55%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
38.79
+3.47%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
43.64
+3.46%
 
WWWFX Kinetics Internet No Load
115.70
+3.45%
 
KINCX Kinetics Internet Adv C
85.16
+3.45%
 
KINAX Kinetics Internet Adv A
104.40
+3.45%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
43.21
+3.45%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
45.67
+3.44%
 
KSCYX Kinetics Small Cap Opportunities Inst
219.44
+3.29%
 
KSOAX Kinetics Small Cap Opportunities Adv A
204.75
+3.29%
 
UMPIX ProFunds UltraMid Cap Fund
75.38
+3.29%
 
KSCOX Kinetics Small Cap Opportunities No Load
213.90
+3.29%
 
KSOCX Kinetics Small Cap Opportunities Adv C
191.40
+3.29%
 
UMPSX ProFunds UltraMid Cap Fund
57.84
+3.29%
 
NEEIX Needham Growth Institutional
65.49
+2.86%
 
NEAIX Needham Aggressive Growth Institutional
49.77
+2.62%
 
NEAGX Needham Aggressive Growth Retail
47.16
+2.61%
 
PVIVX Paradigm Micro-Cap
58.25
+2.61%
 
KGLCX Kinetics The Global Fund
16.12
+2.54%
 
KGLAX Kinetics The Global Fund
17.55
+2.51%
 
WWWEX Kinetics Global No Load
17.71
+2.49%
 
RCMFX Schwartz Value Focused
68.40
+2.47%
 
RYAHX Rydex Mid-Cap 1.5x Strategy A
143.50
+2.47%
 
RYMDX Rydex Mid-Cap 1.5x Strategy H
144.16
+2.47%
 
AATSX Ancora/Thelen Small-Mid Cap S
22.06
+2.46%
 
AATIX Ancora/Thelen Small-Mid Cap I
21.35
+2.45%
 
PHSKX Virtus KAR Mid-Cap Growth A
63.19
+2.43%
 
PICMX Virtus KAR Mid-Cap Growth I
66.15
+2.43%
 
DNDGX Dunham Small Cap Growth Fund
20.53
+2.39%
 
NPSGX Nicholas Partners Small Cap Gr Instl
17.73
+2.37%
 
OSTGX Osterweis Opportunity Fund
18.62
+2.36%
 
BUISX Buffalo Small Cap Growth Institutional
15.63
+2.36%
 
DADGX Dunham Small Cap Growth A
18.78
+2.34%
 
INPIX ProFunds Internet UltraSector Inv
54.29
+2.34%
 
INPSX ProFunds Internet UltraSector Svc
34.59
+2.34%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
33.35
+2.33%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
33.46
+2.32%
 
CLSDX Columbia Select Mid Cap Gro S
32.76
+2.31%
 
CSCQX Columbia Small Cap Value I S
54.40
+2.22%
 
CSMIX Columbia Small Cap Value I A
46.15
+2.21%
 
CVVRX Columbia Small Cap Value I Adv
56.77
+2.21%
 
CSVYX Columbia Small Cap Value I Inst3
54.94
+2.21%
 
WGROX Wasatch Core Growth
104.81
+2.21%
 
FIMPX Nuveen Small Cap Growth Opp I
36.96
+2.21%
 
CSCRX Columbia Small Cap Growth Inst2
30.50
+2.21%
 
CUURX Columbia Small Cap Value I Inst2
56.91
+2.21%
 
CGOCX Columbia Small Cap Growth C
18.97
+2.21%
 
WIGRX Wasatch Core Growth Institutional
106.93
+2.21%
 
CSGYX Columbia Small Cap Growth Inst3
31.04
+2.21%
 
CCRIX Columbia Small Cap Growth Fund
25.97
+2.20%
 
CSCZX Columbia Small Cap Value I Inst
54.39
+2.20%
 
CGOAX Columbia Small Cap Growth A
27.04
+2.19%
 
CSVRX Columbia Small Cap Value I R
45.69
+2.19%
 
WGMCX Wasatch Ultra Growth Institutional
36.86
+2.19%
 
CMSCX Columbia Small Cap Growth Inst
29.89
+2.19%
 
CMSHX Columbia Small Cap Growth S
29.89
+2.19%
 
CHHRX Columbia Small Cap Growth Adv
32.23
+2.19%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.77
+2.19%
 
WAMCX Wasatch Ultra Growth
36.67
+2.17%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.57
+2.15%
 
DMCRX Driehaus Micro Cap Growth Fund
15.20
+2.15%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.59
+2.15%
 
UDPIX ProFunds Ultra Dow 30 ProFund
86.44
+2.14%
 
RYCVX Rydex Dow 2x Strategy H
185.00
+2.13%
 
RYCYX Rydex Dow 2x Strategy C
154.49
+2.13%
 
RYLDX Rydex Dow 2x Strategy A
185.76
+2.13%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
22.57
+2.13%
 
TCMSX Voya Small Cap Growth I
50.69
+2.12%
 
TORCX Tortoise Energy Infrastructure TR C
19.84
+2.11%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
23.24
+2.11%
 
TORIX Tortoise Energy Infrastructure TR Ins
20.84
+2.11%
 
EIPIX EIP Growth and Income I
19.88
+2.11%
 
TORTX Tortoise Energy Infrastructure TR A
20.47
+2.09%
 
HICGX Hennessy Cornerstone Growth Inst
39.98
+2.09%
 
VLNPX Voya Small Cap Growth R6
50.77
+2.09%
 
HFCGX Hennessy Cornerstone Growth Investor
38.20
+2.08%
 
CCALX Conestoga Small Cap Institutional
83.89
+2.08%
 
CCASX Conestoga Small Cap Investors
81.92
+2.07%
 
GQRIX GQG Partners Global Quality Equity Instl
20.40
+2.05%
 
LKSCX LKCM Small Cap Equity Instl
23.49
+2.04%
 
ABIZX AMG River Road Mid Cap Value Z
25.54
+2.04%
 
FIKIX Fidelity Advisor Utilities Z
50.03
+2.02%
 
GQRPX GQG Partners Global Quality Equity Inv
20.30
+2.01%
 
FUGAX Fidelity Advisor Utilities A
48.77
+2.01%
 
FAUFX Fidelity Advisor Utilities Fund
48.93
+2.00%
 
GQRRX GQG Partners Global Quality Equity R6
20.39
+2.00%
 
FSUTX Fidelity Select Utilities
132.18
+2.00%
 
FUGCX Fidelity Advisor Utilities C
47.48
+2.00%
 
FUGIX Fidelity Advisor Utilities I
50.05
+2.00%
 
VKSIX Virtus KAR Small-Mid Cap Core I
21.48
+1.99%