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Neuberger Berman Equity Income R3 (NBHRX)

12.83
-0.86
(-6.28%)
At close: April 4 at 8:01:44 PM EDT
Loading Chart for NBHRX
  • Previous Close 13.69
  • YTD Return 5.49%
  • Expense Ratio 1.37%
  • Category Large Value
  • Last Cap Gain 37.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 926.84M
  • Beta (5Y Monthly) 0.74
  • Yield 1.48%
  • 5y Average Return --
  • Holdings Turnover 28.00%
  • Last Dividend 0.07
  • Inception Date Nov 2, 2006

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

926.84M

Net Assets

2006-11-02

Inception Date

Performance Overview: NBHRX

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Trailing returns as of 4/3/2025. Category is Large Value.

YTD Return

NBHRX
5.49%
Category
4.44%
 

1-Year Return

NBHRX
10.81%
Category
14.37%
 

3-Year Return

NBHRX
4.16%
Category
6.04%
 

5-Year Return

NBHRX
13.17%
Category
9.20%
 

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Holdings: NBHRX

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Sector Weightings

SectorNBHRX
Industrials   14.87%
Utilities   10.03%
Technology   9.63%
Energy   8.31%
Healthcare   8.28%
Real Estate   7.89%

Recent News: NBHRX

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Research Reports: NBHRX

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