Neuberger Equity Income Fund I Class (NBHIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Neuberger Berman

Fund Style Large Value

ISIN US6412244989

CUSIP 641224498

Inception Date 2006-11-02

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $1.03 Billion

Share Class Net Assets $787.58 Million

Expense Ratio 0.72%

Expense Ratio Date 2026-02-10

Dividend Yield 0.02%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.85%

1-Year Return 19.08%

3-Year Return 15.50%

5-Year Return 9.37%

NAV $16.43

Previous Close Price $16.43

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.02%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Equity Income Fund I Class

The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return similar to the Russell 1000® Value Index with lower volatility relative to the Russell 1000® Value Index. Additionally, the fund seeks to generate a current yield that is greater than the average current yield for stocks in the Russell 1000® Value Index.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 70216.13%

Giant 16.93%

Large 42.65%

Medium 25.17%

Micro 0.00%

Small 13.55%

Value & Growth Metrics

Book-Value Growth % 3.98%

Cash-Flow Growth % 0.63%

Dividend Yield % 2.59%

Historical Earnings % 3.63%

Long-Term Earnings % 9.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.57%	0.57%	0.00%	1.88%	0.00%
Non US Stock	26.51%	26.51%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	72.92%	72.93%	0.02%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Agnico Eagle Mines Limited/Mines Agnico Eagle Limitee	4.14%	-	-
AstraZeneca PLC	3.19%	-	-
Merck Co Inc	3.19%	-	-
Lockheed Martin Corp	3.13%	-	-
JPMorgan Chase Co	2.86%	-	-
Brixmor Property Group Inc	2.72%	-	-
Ferrovial SE	3.54%	-	-
Wells Fargo Co	2.95%	-	-
ConocoPhillips	2.72%	-	-
International Business Machines Corp	3.13%	-	-
Agnico Eagle Mines Ltd	4.87%	-	-
Paychex Inc	2.44%	-	-
Exxon Mobil Corp	2.89%	-	-
American International Group Inc	2.31%	-	-
Abbott Laboratories	2.48%	-	-
Heidelberg Materials AG	2.64%	-	-
Emerson Electric Co	2.57%	-	-
CenterPoint Energy Inc	2.56%	-	-
Valterra Platinum Ltd	3.11%	-	-
Roche Holding AG	2.62%	-	-

See the full breakdown of NBHIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	14.53%	52.51%	100.00%	0.00%
Bond Sector	Corporate	14.53%	19.79%	0.00%	0.00%
Bond Sector	Derivative	14.53%	3.01%	0.00%	0.00%
Bond Sector	Government	14.53%	15.29%	0.00%	0.00%
Bond Sector	Municipal	14.53%	0.03%	0.00%	0.00%
Bond Sector	Securitized	14.53%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	11.94%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	6.08%	7.19%	0.00%	9.60%
Cyclical	Financial Services	14.97%	19.25%	0.00%	17.23%
Cyclical	Real Estate	7.44%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.20%	7.62%	0.00%	7.85%
Defensive	Healthcare	8.05%	13.13%	0.00%	11.63%
Defensive	Utilities	14.53%	4.85%	0.00%	3.75%
Sensitive	Communication Services	2.90%	6.80%	0.00%	8.30%
Sensitive	Energy	10.07%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.07%	11.87%	0.00%	8.93%
Sensitive	Technology	7.75%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	81.58%	99.10%
Greater Asia	Asia Developed	0.65%	2.64%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	0.97%	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	2.28%	-
Greater Europe	Europe Developed	2.18%	6.47%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	6.00%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-17	$0.071	$0.071	USD	-	-	-	-
2024-09-23	$0.073	$0.073	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.065	$0.065	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.077	$0.077	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-18	$0.063	$0.063	USD	-	2023-12-15	2023-12-19	Quarterly
2023-09-22	$0.065	$0.065	USD	-	2023-09-21	2023-09-25	Quarterly
2023-06-23	$0.071	$0.071	USD	-	2023-06-22	2023-06-26	Quarterly
2023-03-24	$0.080	$0.080	USD	-	2023-03-23	2023-03-27	Quarterly
2022-12-16	$0.084	$0.084	USD	-	2022-12-15	2022-12-19	Quarterly
2022-09-23	$0.095	$0.095	USD	-	2022-09-22	2022-09-26	Quarterly
2022-06-23	$0.086	$0.086	USD	2022-06-23	2022-06-22	2022-06-24	Quarterly
2022-03-24	$0.089	$0.089	USD	2022-03-24	2022-03-23	2022-03-25	Quarterly
2021-12-15	$0.057	$0.057	USD	2021-12-15	2021-12-14	2021-12-16	Quarterly
2021-09-23	$0.103	$0.103	USD	2021-09-23	2021-09-22	2021-09-24	Quarterly
2021-06-23	$0.070	$0.070	USD	2021-06-23	2021-06-22	2021-06-24	Quarterly
2021-03-24	$0.099	$0.099	USD	2021-03-24	2021-03-23	2021-03-25	Quarterly
2020-12-14	$0.064	$0.064	USD	2020-12-14	2020-12-11	2020-12-15	Quarterly
2020-09-23	$0.069	$0.069	USD	2020-09-23	2020-09-22	2020-09-24	Quarterly
2020-06-23	$0.064	$0.064	USD	2020-06-23	2020-06-22	2020-06-24	Quarterly
2020-03-24	$0.094	$0.094	USD	2020-03-24	2020-03-23	2020-03-25	Quarterly
2019-12-16	$0.085	$0.085	USD	2019-12-16	2019-12-13	2019-12-17	Quarterly
2019-09-23	$0.089	$0.089	USD	2019-09-23	2019-09-20	2019-09-24	Quarterly
2019-06-21	$0.077	$0.077	USD	2019-06-21	2019-06-20	2019-06-24	Quarterly
2019-03-22	$0.099	$0.099	USD	2019-03-22	2019-03-21	2019-03-25	Quarterly
2018-12-17	$0.080	$0.080	USD	2018-12-17	2018-12-14	2018-12-18	Other
2018-09-21	$0.074	$0.074	USD	2018-09-21	2018-09-20	2018-09-24	Quarterly
2018-06-22	$0.089	$0.089	USD	2018-06-22	2018-06-21	2018-06-25	Quarterly
2018-03-22	$0.095	$0.095	USD	2018-03-22	2018-03-21	2018-03-23	Quarterly
2017-12-15	$0.113	$0.113	USD	2017-12-15	2017-12-14	2017-12-18	Other
2017-09-22	$0.113	$0.113	USD	2017-09-22	2017-09-21	2017-09-25	Quarterly
2017-06-23	$0.086	$0.086	USD	2017-06-23	2017-06-22	2017-06-26	Quarterly
2017-03-24	$0.088	$0.088	USD	2017-03-24	2017-03-23	2017-03-27	Quarterly
2016-12-16	$0.084	$0.084	USD	2016-12-16	2016-12-15	2016-12-19	Other
2016-09-23	$0.099	$0.099	USD	2016-09-23	2016-09-22	2016-09-26	Quarterly
2016-06-23	$0.088	$0.088	USD	2016-06-23	2016-06-22	2016-06-24	Quarterly
2016-03-23	$0.072	$0.072	USD	2016-03-23	2016-03-22	2016-03-24	Quarterly
2015-12-17	$0.069	$0.069	USD	2015-12-17	2015-12-16	2015-12-18	Other
2015-09-23	$0.094	$0.094	USD	2015-09-23	2015-09-22	2015-09-24	Quarterly
2015-06-23	$0.094	$0.094	USD	2015-06-23	2015-06-22	2015-06-24	Quarterly
2015-03-24	$0.089	$0.089	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-15	$0.079	$0.079	USD	2014-12-15	2014-12-12	2014-12-16	Other
2014-09-24	$0.085	$0.085	USD	2014-09-24	2014-09-23	2014-09-25	Quarterly
2014-06-23	$0.099	$0.099	USD	2014-06-23	2014-06-20	2014-06-24	Quarterly
2014-03-24	$0.086	$0.086	USD	2014-03-24	2014-03-21	2014-03-25	Quarterly
2013-12-16	$0.053	$0.053	USD	2013-12-16	2013-12-13	2013-12-17	Other
2013-09-23	$0.088	$0.088	USD	2013-09-23	2013-09-20	2013-09-24	Quarterly
2013-06-21	$0.085	$0.085	USD	2013-06-21	2013-06-20	2013-06-24	Quarterly
2013-03-22	$0.077	$0.077	USD	2013-03-22	2013-03-21	2013-03-25	Quarterly
2012-12-14	$0.190	$0.190	USD	2012-12-14	2012-12-13	2012-12-17	Other
2012-09-21	$0.108	$0.108	USD	-	2012-09-20	2012-09-24	Quarterly
2012-06-22	$0.104	$0.104	USD	-	2012-06-21	2012-06-25	Quarterly
2012-03-23	$0.087	$0.087	USD	-	2012-03-22	2012-03-26	Quarterly
2011-12-16	$0.097	$0.097	USD	-	2011-12-15	2011-12-19	Other
2011-09-23	$0.100	$0.100	USD	-	2011-09-22	2011-09-26	Quarterly
2011-06-23	$0.086	$0.086	USD	-	2011-06-22	2011-06-24	Quarterly
2011-03-24	$0.065	$0.065	USD	-	2011-03-23	2011-03-25	Quarterly
2010-12-20	$0.144	$0.144	USD	-	2010-12-17	2010-12-17	Quarterly
2010-09-30	$0.185	$0.185	USD	-	2010-09-29	2010-09-29	Quarterly
2010-06-30	$0.079	$0.079	USD	-	2010-06-29	2010-06-29	Quarterly
2010-03-31	$0.069	$0.069	USD	-	2010-03-30	2010-03-30	Quarterly
2009-12-17	$0.123	$0.123	USD	-	2009-12-16	2009-12-16	Quarterly
2009-09-30	$0.070	$0.070	USD	-	2009-09-29	2009-09-29	Quarterly
2009-06-30	$0.065	$0.065	USD	-	2009-06-29	2009-06-29	Quarterly
2009-04-01	$0.054	$0.054	USD	-	2009-03-31	2009-03-31	Quarterly
2008-12-16	$0.086	$0.086	USD	-	2008-12-15	2008-12-15	Other
2008-09-30	$0.078	$0.078	USD	-	2008-09-29	2008-09-29	Quarterly

View the full dividend history for NBHIX.

Neuberger Equity Income Fund I Class NMFQS:NBHIX