Neuberger Berman Equity Income’s veteran team has altered its process to maintain its effectiveness.
Neuberger Berman Equity Income I NBHIX
- NAV / 1-Day Return 13.46 / 0.00
- Total Assets 909.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.720%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.95%
- Turnover 30%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis NBHIX
Will NBHIX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 3.57 | 33.0 Mil | Basic Materials |
Merck & Co Inc | 3.48 | 32.2 Mil | Healthcare |
Wells Fargo & Co | 3.15 | 29.1 Mil | Financial Services |
ConocoPhillips | 3.13 | 28.9 Mil | Energy |
AstraZeneca PLC ADR | 2.96 | 27.4 Mil | Healthcare |
Emerson Electric Co | 2.93 | 27.0 Mil | Industrials |
CenterPoint Energy Inc | 2.93 | 27.0 Mil | Utilities |
JPMorgan Chase & Co | 2.86 | 26.4 Mil | Financial Services |
Ferrovial SE | 2.73 | 25.2 Mil | Industrials |
Lockheed Martin Corp | 2.67 | 24.7 Mil | Industrials |