Neuberger Berman Equity Income Fund R3 (NBHRX)
13.96
-0.18
(-1.27%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return emphasizing both current income and capital appreciation. The Fund normally invests at least 80% of its net asset in income-oriented equity securities, which include common and preferred stock, and securities convertible into common or preferred stock that believe will grow dividends over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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1 Year
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Peer Group High
3 Months
% Rank:
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.21% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd | 3.77% | 98.35 | 2.59% |
| International Business Machines Corp | 3.21% | 247.51 | -2.25% |
| JPMorgan Chase & Co | 3.19% | 248.87 | -0.55% |
| Wells Fargo & Co | 3.09% | 72.50 | -1.09% |
| Ferrovial SE | 2.92% | 45.46 | 2.07% |
| Brixmor Property Group Inc | 2.71% | 26.98 | -1.10% |
| AstraZeneca PLC | 2.67% | 77.92 | 0.90% |
| Lockheed Martin Corp | 2.61% | 456.38 | 1.68% |
| Paychex Inc | 2.40% | 150.94 | -0.70% |
| Exxon Mobil Corp | 2.35% | 103.73 | -3.54% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.77% |
| Administration Fee | 1.69K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return emphasizing both current income and capital appreciation. The Fund normally invests at least 80% of its net asset in income-oriented equity securities, which include common and preferred stock, and securities convertible into common or preferred stock that believe will grow dividends over time. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | Equity Income Funds |
| Global Macro | Equity North America |
| US Macro | Equity Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Equity Income Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 20.68% |
| EPS Growth (3Y) | 10.58% |
| EPS Growth (5Y) | 9.33% |
| Sales Growth (1Y) | 4.92% |
| Sales Growth (3Y) | 10.31% |
| Sales Growth (5Y) | 6.84% |
| Sales per Share Growth (1Y) | 4.06% |
| Sales per Share Growth (3Y) | 8.76% |
| Operating Cash Flow - Growth Ratge (3Y) | 14.59% |
As of January 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NBHRX", "name") |
| Broad Asset Class: =YCI("M:NBHRX", "broad_asset_class") |
| Broad Category: =YCI("M:NBHRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NBHRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |