NBHIX Mutual Fund

NBHIX Mutual Fund

NAV$16.79
See how much of NBHIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$749M
Expense Ratio
0.72%
Dividend Yield (Current)
2.01%
Holdings
86
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+9.33%
1 Year+14.96%
3 Year+18.22%
5 Year+9.30%
10 Year+9.81%

Asset Allocation

Stocks: 99.96%
See how much of NBHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
TXNTexas Instrument Inc3.08%
JPMJpmorgan Chase2.96%
AZN:LNAstraZeneca PLC2.71%
SWXSouthwest Gas Holdings Inc Common Stock Usd 12.53%
NFGNational Fuel Gas Co2.49%
Top 10 Concentration: 25.22%Report Date: Sep 30, 2026
Download all 86 holdings for NBHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.01%
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 $749.1M in net assets. NBHIX expense ratio is 0.72%, holding 86 positions across sectors including Financials, Energy, Utilities. Inception date: 2006-11-02.

NBHIX performance shows a YTD return of 9.33%. The 1-year return is 14.96% and the 5-year return is 9.30%. NBHIX dividend yield stands at 2.01%, paid quarterly.

NBHIX top holdings include Texas Instrument Inc (3.1%), Jpmorgan Chase (3.0%), AstraZeneca PLC (2.7%), Southwest Gas Holdings Inc Common Stock Usd 1 (2.5%), National Fuel Gas Co (2.5%). 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.