NBHCX Mutual Fund

NAV$16.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$60M
Expense Ratio
1.84%
Dividend Yield (Current)
2.08%
Holdings
75
Inception Date
Jun 9, 2008
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.60%
1 Year+12.26%
3 Year+11.37%
5 Year+7.01%
10 Year+7.82%

Asset Allocation

Stocks: 96.58%
Cash: 1.58%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd4.87%
AZN:LNAstrazeneca Plc Adr3.19%
AMSJ:ZAAnglo American Platinum Ltd3.11%
WFCWells Fargo & Co2.95%
XOMExxon Mobil Corp2.89%
Top 10 Concentration: 30.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.08%
Frequency
Quarterly
Latest Distribution
$1.26
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBHCX Mutual Fund Overview

NBHCX Mutual Fund (Neuberger Berman Equity Income Fund Class C) is managed by Neuberger Berman with $59.7M in net assets. NBHCX expense ratio is 1.84%, holding 75 positions across sectors including Unknown, Financials, Utilities. Inception date: 2008-06-09.

NBHCX performance shows a YTD return of 4.60%. The 1-year return is 12.26% and the 5-year return is 7.01%. NBHCX dividend yield stands at 2.08%, paid quarterly.

NBHCX top holdings include Agnico Eagle Mines Ltd (4.9%), Astrazeneca Plc Adr (3.2%), Anglo American Platinum Ltd (3.1%), Wells Fargo & Co (3.0%), Exxon Mobil Corp (2.9%). View all NBHCX holdings, sector breakdown, or dividend history.

NBHCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBHCX alternatives are available via the screener, along with tax-loss harvesting opportunities.