Neuberger Berman Equity Income Inst (NBHIX)
13.25
-0.08 (-0.60%)
USD |
Jun 29 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.70% | 1.071B | 2.53% | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -275.83M | -0.14% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks total return emphasizing both current income and capital appreciation. The fund invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts ("REITs"), convertible securities and common stocks. It seeks to generate a current yield that is greater than the average current yield for stocks in the S&P 500® Index. The manager may emphasize the real estate and utilities sectors of the market at any given time and may invest up to 40% of its total assets in each of these sectors. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBHIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alexandra Pomeroy | 15.59 yrs |
| Richard Levine | 15.59 yrs |
| William Hunter | 9.47 yrs |
| Shawn Trudeau | 3.49 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
83
-275.83M
-5.417B
Category Low
19.57B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2022
Performance Versus Category
As of June 29, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 29, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CenterPoint Energy Inc | 3.55% | 29.37 | 0.86% |
| ConocoPhillips | 3.42% | 90.43 | -1.13% |
| CME Group Inc Class A | 3.07% | 204.54 | -0.78% |
| PNC Financial Services Group Inc | 2.87% | 157.64 | 0.17% |
| Johnson & Johnson | 2.80% | 176.00 | -0.56% |
| Nutrien Ltd | 2.70% | 102.96 | -3.01% |
| Merck & Co Inc | 2.59% | 91.54 | -1.05% |
| NextEra Energy Inc | 2.52% | 77.21 | 1.59% |
| Raytheon Technologies Corp | 2.50% | 94.56 | 1.35% |
| Pioneer Natural Resources Co | 2.42% | 222.93 | -1.44% |
Basic Info
| Investment Strategy | |
| The investment seeks total return emphasizing both current income and capital appreciation. The fund invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts ("REITs"), convertible securities and common stocks. It seeks to generate a current yield that is greater than the average current yield for stocks in the S&P 500® Index. The manager may emphasize the real estate and utilities sectors of the market at any given time and may invest up to 40% of its total assets in each of these sectors. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | NBHIX |
| Equity Style | Large Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Value |
| Category Index | Russell 1000 Value TR USD |
| Prospectus Objective | Equity-Income |
| Fund Owner Firm Name | Neuberger Berman |
| Prospectus Benchmark Index | |
| Russell 1000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Alexandra Pomeroy | 15.59 yrs |
| Richard Levine | 15.59 yrs |
| William Hunter | 9.47 yrs |
| Shawn Trudeau | 3.49 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-29-22) | 2.53% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield (8-12-11) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.56 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/2/2006 |
| Last Annual Report Date | 8/31/2021 |
| Last Prospectus Date | 12/17/2021 |
| Share Classes | |
| NBHAX | A |
| NBHCX | C |
| NBHEX | Other |
| NBHRX | Retirement |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |