Neuberger Berman Equity Income Fund (NBHIX)

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The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Equity Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Neuberger Berman Equity Income Fund (NBHIX) has returned 2.51% so far this year and 14.15% over the past 12 months. Over the last ten years, NBHIX has returned 9.31% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 2, 2006, NBHIX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +8.3%, while the worst month was Mar 2020 at -15.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, NBHIX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +7.3%, while the worst single day was Mar 16, 2020 at -11.7%.

Neuberger Berman Equity Income Fund has an annualized alpha of 1.75%, beta of 0.71, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since November 03, 2006.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.65%) than losses (72.56%) — typical of diversified or defensive assets.

NBHIX has an expense ratio of 0.70%, placing it in the medium range.

NBHIX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Neuberger Berman Equity Income Fund (NBHIX) and compare them to a chosen benchmark (S&P 500 Index).

Neuberger Berman Equity Income Fund provided a 1.55% dividend yield over the last twelve months, with an annual payout of $0.25 per share.

The table displays the monthly dividend distributions for Neuberger Berman Equity Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Neuberger Berman Equity Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Neuberger Berman Equity Income Fund was 40.07%, occurring on Mar 9, 2009. Recovery took 382 trading sessions.

The current Neuberger Berman Equity Income Fund drawdown is 7.74%.

The chart below shows the rolling one-month volatility.