We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Neuberger Berman Equity Income’s veteran team has slightly altered its process in recent years, but the approach maintains its long-term effectiveness. The following text is from Aug. 3, 2023.
Neuberger Berman Equity Income A NBHAX
- NAV / 1-Day Return 14.33 / +0.42 %
- Total Assets 948.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.56%
- Turnover 30%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis NBHAX
Will NBHAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 4.15 | 39.4 Mil | Basic Materials |
AstraZeneca PLC ADR | 3.24 | 30.7 Mil | Healthcare |
Merck & Co Inc | 3.20 | 30.3 Mil | Healthcare |
Lockheed Martin Corp | 3.14 | 29.8 Mil | Industrials |
JPMorgan Chase & Co | 3.09 | 29.3 Mil | Financial Services |
Brixmor Property Group Inc | 2.99 | 28.3 Mil | Real Estate |
Ferrovial SE | 2.81 | 26.7 Mil | Industrials |
Wells Fargo & Co | 2.73 | 25.9 Mil | Financial Services |
ConocoPhillips | 2.72 | 25.9 Mil | Energy |
International Business Machines Corp | 2.63 | 25.0 Mil | Technology |