NBHIX Mutual Fund

NBHIX Mutual Fund

NAV$17.01
See how much of NBHIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$808M
Expense Ratio
0.72%
Dividend Yield (Current)
3.08%
Holdings
75
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+7.87%
1 Year+17.45%
3 Year+13.96%
5 Year+8.62%
10 Year+9.02%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%
See how much of NBHIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 75 holdings for NBHIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.08%
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 75 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2006-11-02.

NBHIX performance shows a YTD return of 7.87%. The 1-year return is 17.45% and the 5-year return is 8.62%. NBHIX dividend yield stands at 3.08%, paid quarterly.

NBHIX 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 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.