NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$15.93
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
3.66%
Holdings
77
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+9.86%
1 Year+16.82%
3 Year+16.43%
5 Year+10.20%
10 Year+9.82%

Asset Allocation

Stocks: 99.59%
Bonds: 0.40%
Other: 0.02%
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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase3.23%
BRXBrixmor Property Group Inc3.08%
TXNTexas Instrument Inc2.83%
CNPCenterpoint Energy Inc.2.70%
SWXSouthwest Gas Holdings Inc Common Stock Usd 12.59%
Top 10 Concentration: 26.70%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Quarterly

Peer Comparison

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

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 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-01-11.

NBHEX performance shows a YTD return of 9.86%. The 1-year return is 16.82% and the 5-year return is 10.20%. NBHEX dividend yield stands at 3.66%, paid quarterly.

NBHEX top holdings include Jpmorgan Chase (3.2%), Brixmor Property Group Inc (3.1%), Texas Instrument Inc (2.8%), Centerpoint Energy Inc. (2.7%), Southwest Gas Holdings Inc Common Stock Usd 1 (2.6%). Go to all NBHEX holdings, NBHEX sectors, or NBHEX dividends.

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