NBHCX Mutual Fund

NBHCX Mutual Fund

NAV$16.67
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Fund Essentials - as of May 31, 2026

Net Assets
$60M
Expense Ratio
1.84%
Dividend Yield (Current)
2.03%
Holdings
77
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+7.14%
1 Year+16.18%
3 Year+12.71%
5 Year+8.33%
10 Year+8.27%

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)
2.03%
Frequency
Quarterly
Latest Distribution
$1.26
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Peer Comparison

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

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 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2008-06-09.

NBHCX performance shows a YTD return of 7.14%. The 1-year return is 16.18% and the 5-year return is 8.33%. NBHCX dividend yield stands at 2.03%, paid quarterly.

NBHCX 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 NBHCX holdings, NBHCX sectors, or NBHCX dividends.

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