NBHRX Mutual Fund

NBHRX Mutual Fund

NAV$16.29
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Fund Essentials - as of Jul 31, 2026

Net Assets
$542,593
Expense Ratio
1.37%
Dividend Yield (Current)
2.45%
Holdings
77
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+8.85%
10 Year+8.79%

Asset Allocation

Stocks: 97.42%
Cash: 2.58%
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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)
2.45%
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 77 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 8.85%. NBHRX dividend yield stands at 2.45%, paid quarterly.

NBHRX 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 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.