Neuberger Berman Equity Income Fund (NBHIX)
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.
Fund Info
US6412244989
641224498
Nov 2, 2006
$1,000,000
Large-Cap
Value
Expense Ratio
NBHIX has an expense ratio of 0.70%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Neuberger Berman Equity Income Fund (NBHIX) returned 8.84% year-to-date (YTD) and 7.65% over the past 12 months. Over the past 10 years, NBHIX returned 3.72% annually, underperforming the S&P 500 benchmark at 10.82%.
NBHIX
8.84%
6.01%
0.24%
7.65%
3.92%
8.16%
3.72%
^GSPC (Benchmark)
1.00%
12.45%
0.40%
11.91%
15.05%
15.04%
10.82%
Monthly Returns
The table below presents the monthly returns of NBHIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.41% | 2.29% | -1.05% | -0.50% | 3.51% | 8.84% | |||||||
| 2024 | -1.03% | 2.80% | 5.67% | -2.37% | 3.19% | -1.14% | 3.89% | 3.09% | 0.86% | -1.32% | 5.43% | -10.12% | 8.15% |
| 2023 | 2.40% | -4.08% | 0.26% | 1.42% | -4.99% | 5.84% | 2.96% | -2.95% | -4.18% | -2.37% | 5.45% | 0.89% | -0.12% |
| 2022 | -1.65% | 0.98% | 4.22% | -5.07% | 1.55% | -8.33% | 4.94% | -2.17% | -7.63% | 8.16% | 5.83% | -8.19% | -8.86% |
| 2021 | -0.53% | 2.12% | 5.04% | 3.55% | 2.47% | -0.67% | 0.61% | 0.87% | -3.98% | 5.80% | -1.32% | -2.18% | 11.91% |
| 2020 | -0.15% | -7.47% | -15.52% | 7.71% | 3.53% | 0.29% | 5.79% | 2.99% | -2.10% | -0.50% | 8.31% | 2.65% | 3.01% |
| 2019 | 6.39% | 2.92% | 1.25% | 2.44% | -3.30% | 4.01% | -0.08% | -0.38% | 2.46% | 0.76% | 1.05% | -0.71% | 17.78% |
| 2018 | 2.74% | -3.48% | 0.11% | 0.62% | 1.38% | 0.82% | 1.51% | 0.67% | -0.79% | -4.72% | 3.14% | -11.25% | -9.72% |
| 2017 | 0.64% | 2.24% | -0.01% | 0.24% | 0.79% | 0.75% | 1.64% | 0.38% | 1.40% | 1.60% | 2.54% | -3.28% | 9.16% |
| 2016 | -2.71% | 0.54% | 7.00% | 0.08% | 1.68% | 1.81% | 2.62% | -0.80% | 0.47% | -1.21% | 2.69% | -0.70% | 11.73% |
| 2015 | -0.79% | 2.00% | -0.18% | 1.42% | 0.62% | -3.56% | 1.78% | -6.53% | -2.70% | 6.53% | -0.25% | -4.52% | -6.61% |
| 2014 | -0.99% | 3.85% | 1.99% | 1.59% | 0.86% | 2.56% | -2.14% | 2.89% | -2.32% | 2.34% | 0.76% | -4.03% | 7.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBHIX is 53, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Equity Income Fund (NBHIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Neuberger Berman Equity Income Fund provided a 2.07% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.29 | $0.28 | $0.35 | $0.33 | $0.29 | $0.35 | $0.34 | $0.40 | $0.34 | $0.35 | $0.35 |
Dividend yield | 2.07% | 2.14% | 2.21% | 2.74% | 2.26% | 2.19% | 2.64% | 2.92% | 3.04% | 2.76% | 3.03% | 2.77% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.29 |
| 2023 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.35 |
| 2021 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.08 | $0.34 |
| 2015 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.07 | $0.35 |
| 2014 | $0.09 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.08 | $0.35 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 38.31%, occurring on Mar 9, 2009. Recovery took 270 trading sessions.
The current Neuberger Berman Equity Income Fund drawdown is 2.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.31% | Aug 29, 2008 | 131 | Mar 9, 2009 | 270 | Apr 5, 2010 | 401 |
| -33.97% | Feb 18, 2020 | 25 | Mar 23, 2020 | 200 | Jan 6, 2021 | 225 |
| -20.85% | Dec 8, 2021 | 475 | Oct 27, 2023 | 241 | Oct 14, 2024 | 716 |
| -17.59% | Sep 24, 2018 | 64 | Dec 24, 2018 | 183 | Sep 17, 2019 | 247 |
| -17.57% | Nov 28, 2014 | 287 | Jan 20, 2016 | 214 | Nov 22, 2016 | 501 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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