NBHIX Mutual Fund

NBHIX Mutual Fund

NAV$16.88
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Fund Essentials - as of May 31, 2026

Net Assets
$808M
Expense Ratio
0.72%
Dividend Yield (Current)
3.08%
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+7.87%
1 Year+17.45%
3 Year+13.96%
5 Year+9.56%
10 Year+9.49%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%
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Top Holdings

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TickerNameWeight
TXNTexas Instruments, Inc3.39%
BRXBrixmor Property Group Inc3.01%
JPMJpmorgan Chase & Co.2.78%
CNPCenterpoint Energy Inc2.74%
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)
3.08%
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 77 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 9.56%. NBHIX dividend yield stands at 3.08%, paid quarterly.

NBHIX top holdings include Texas Instruments, Inc (3.4%), Brixmor Property Group Inc (3.0%), Jpmorgan Chase & Co. (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.