NBHEX Mutual Fund

NBHEX Mutual Fund

NAV$17.11
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.06%
Dividend Yield (Current)
3.71%
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+8.23%
1 Year+18.24%
3 Year+14.73%
5 Year+10.20%
10 Year+9.82%

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)
3.71%
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 75 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2022-01-11.

NBHEX performance shows a YTD return of 8.23%. The 1-year return is 18.24% and the 5-year return is 10.20%. NBHEX dividend yield stands at 3.71%, paid quarterly.

NBHEX 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 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.