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Neuberger Berman U.S. Equity Impact I (NEQIX)

11.90 +0.01 (+0.08%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 11.89
  • YTD Return 7.97%
  • Expense Ratio 0.91%
  • Category Mid-Cap Blend
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 12.62M
  • Beta (5Y Monthly) 1.05
  • Yield 0.30%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.03
  • Inception Date Mar 23, 2021

To pursue its goal, the fund invests in a concentrated portfolio of U.S. companies whose products and services the Portfolio Managers believe have the potential to deliver positive social and environmental outcomes. It will not change the fund's strategy of normally investing at least 80% of its net assets in U.S. equity securities, without providing investors at least 60 days' written notice.

Neuberger Berman

Fund Family

Mid-Cap Blend

Fund Category

12.62M

Net Assets

2021-03-23

Inception Date

Performance Overview: NEQIX

Trailing returns as of 5/17/2024. Category is Mid-Cap Blend.

YTD Return

NEQIX
7.97%
Category
17.04%
 

1-Year Return

NEQIX
15.54%
Category
50.44%
 

3-Year Return

NEQIX
3.02%
Category
13.15%
 

5-Year Return

NEQIX
0.00%
Category
13.75%
 

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Holdings: NEQIX

Top 10 Holdings (40.70% of Total Assets)

SymbolCompany% Assets
GPK
Graphic Packaging Holding Company 4.92%
TT
Trane Technologies plc 4.58%
PNR
Pentair plc 4.36%
HCA
HCA Healthcare, Inc. 4.35%
WAB
Westinghouse Air Brake Technologies Corporation 4.07%
BSX
Boston Scientific Corporation 3.96%
MSI
Motorola Solutions, Inc. 3.92%
ECL
Ecolab Inc. 3.82%
CSX
CSX Corporation 3.39%
BEPC.TO
Brookfield Renewable Corporation 3.32%

Sector Weightings

SectorNEQIX
Industrials   31.32%
Healthcare   24.06%
Technology   18.92%
Utilities   6.42%
Real Estate   0.80%
Energy   0.00%

Recent News: NEQIX

Research Reports: NEQIX

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