NBHRX Mutual Fund

NBHRX Mutual Fund

NAV$17.06
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Fund Essentials - as of May 31, 2026

Net Assets
$542,593
Expense Ratio
1.37%
Dividend Yield (Current)
2.49%
Holdings
75
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.50%
1 Year+16.73%
3 Year+13.24%
5 Year+7.92%
10 Year+8.31%

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)
2.49%
Frequency
Quarterly
Latest Distribution
$1.28
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Peer Comparison

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

NBHRX Mutual Fund Overview

NBHRX Mutual Fund (Neuberger Berman Equity Income Class R3) is managed by Neuberger Berman with $542,593 in net assets. NBHRX expense ratio is 1.37%, holding 75 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2010-06-21.

NBHRX performance shows a YTD return of 7.50%. The 1-year return is 16.73% and the 5-year return is 7.92%. NBHRX dividend yield stands at 2.49%, paid quarterly.

NBHRX 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 NBHRX holdings, NBHRX sectors, or NBHRX dividends.

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