NBHIX Mutual Fund

NBHIX Mutual Fund

NAV$15.75
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Fund Essentials - as of Jul 31, 2026

Net Assets
$808M
Expense Ratio
0.72%
Dividend Yield (Current)
3.04%
Holdings
77
Inception Date
Nov 2, 2006
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.42%
1 Year+16.05%
3 Year+15.66%
5 Year+9.68%
10 Year+9.74%

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)
3.04%
Frequency
Quarterly
Latest Distribution
$1.30
-

Peer Comparison

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

NBHIX Mutual Fund Overview

NBHIX Mutual Fund (Neuberger Berman Equity Income Fund Instl Class) is managed by Neuberger Berman with $808.4M in net assets. NBHIX expense ratio is 0.72%, holding 77 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-11-02.

NBHIX performance shows a YTD return of 9.42%. The 1-year return is 16.05% and the 5-year return is 9.68%. NBHIX dividend yield stands at 3.04%, paid quarterly.

NBHIX 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 NBHIX holdings, NBHIX sectors, or NBHIX dividends.

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