NBHEX Mutual Fund

NAV$16.91

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
3.81%
Holdings
75
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.43%
1 Year+14.24%
3 Year+9.76%

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)
3.81%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NBHEX Mutual Fund Overview

NBHEX Mutual Fund (Neuberger Berman Equity Income Fund Class E) is managed by Neuberger Berman. NBHEX expense ratio is 0.06%, holding 75 positions across sectors including Unknown, Financials, Utilities. Inception date: 2022-01-11.

NBHEX performance shows a YTD return of 5.43%. The 1-year return is 14.24%. NBHEX dividend yield stands at 3.81%, paid quarterly.

NBHEX 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 NBHEX holdings, sector breakdown, or dividend history.

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