NBHAX Mutual Fund

NBHAX Mutual Fund

NAV$16.94
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Fund Essentials - as of May 31, 2026

Net Assets
$169M
Expense Ratio
1.09%
Dividend Yield (Current)
2.75%
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+7.64%
1 Year+17.05%
3 Year+13.55%
5 Year+8.22%
10 Year+8.61%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%
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Top Holdings

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TickerNameWeight
TXNTexas Instrument Inc3.39%
BRXBrixmor Property Group Inc3.01%
JPMJpmorgan Chase2.78%
CNPCenterpoint Energy Inc.2.74%
NE:LNNoble Corp Plc2.68%
Top 10 Concentration: 27.24%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.75%
Frequency
Quarterly
Latest Distribution
$1.29
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Peer Comparison

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

NBHAX Mutual Fund Overview

NBHAX Mutual Fund (Neuberger Berman Equity Income Fund Class A) is managed by Neuberger Berman with $168.8M in net assets. NBHAX expense ratio is 1.09%, holding 75 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-06-09.

NBHAX performance shows a YTD return of 7.64%. The 1-year return is 17.05% and the 5-year return is 8.22%. NBHAX dividend yield stands at 2.75%, paid quarterly.

NBHAX top holdings include Texas Instrument Inc (3.4%), Brixmor Property Group Inc (3.0%), Jpmorgan Chase (2.8%), Centerpoint Energy Inc. (2.7%), Noble Corp Plc (2.7%). Go to all NBHAX holdings, NBHAX sectors, or NBHAX dividends.

NBHAX can be compared against other funds. Use NBHAX overlap to find shared positions, or NBHAX vs another fund for a side-by-side view. NBHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.