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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman U.S. Equity Impact Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Neuberger Berman U.S. Equity Impact Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.91% | 0.19% | 3.10% | ||||||||||
| 2025 | 2.80% | -1.52% | -3.91% | 0.34% | 4.81% | 3.22% | 0.78% | 0.39% | 0.62% | 0.77% | 1.52% | -1.75% | 8.05% |
| 2024 | 1.44% | 5.11% | 4.14% | -2.77% | 5.78% | -1.01% | 1.95% | 4.92% | 2.70% | -3.40% | 4.48% | -6.85% | 16.78% |
| 2023 | 5.18% | -1.88% | 4.06% | 0.10% | -2.36% | 7.56% | 0.68% | -2.62% | -5.67% | -4.64% | 9.51% | 5.50% | 15.02% |
| 2022 | -9.68% | -2.00% | 4.60% | -9.09% | -1.72% | -7.33% | 9.56% | -4.63% | -8.70% | 9.41% | 7.81% | -4.59% | -17.72% |
| 2021 | 0.98% | 3.88% | 2.80% | 2.99% | -5.73% | 6.54% | -4.56% | 1.67% | 8.23% |
Benchmark Metrics
Neuberger Berman U.S. Equity Impact Fund has an annualized alpha of -3.01%, beta of 0.88, and R² of 0.81 versus S&P 500 Index. Calculated based on daily prices since May 26, 2021.
- This fund participated in 111.70% of S&P 500 Index downside but only 92.46% of its upside — more exposed to losses than it benefited from rallies.
- This fund had an annualized alpha of -3.01% versus S&P 500 Index — delivering less than market exposure alone would predict.
- With beta of 0.88 and R² of 0.81, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -3.01%
- Beta
- 0.88
- R²
- 0.81
- Upside Capture
- 92.46%
- Downside Capture
- 111.70%
Expense Ratio
NEQIX has an expense ratio of 0.90%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman U.S. Equity Impact Fund (NEQIX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Neuberger Berman U.S. Equity Impact Fund provided a 38.25% dividend yield over the last twelve months, with an annual payout of $3.74 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $3.74 | $0.07 | $0.03 | $0.03 | $0.01 | $0.01 |
Dividend yield | 38.25% | 0.51% | 0.23% | 0.33% | 0.14% | 0.10% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman U.S. Equity Impact 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $3.67 | $3.67 | ||||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.01 | $0.01 |
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 U.S. Equity Impact 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 U.S. Equity Impact Fund was 30.64%, occurring on Oct 14, 2022. Recovery took 363 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.64% | Nov 17, 2021 | 229 | Oct 14, 2022 | 363 | Mar 27, 2024 | 592 |
| -19.49% | Oct 21, 2024 | 116 | Apr 8, 2025 | 72 | Jul 23, 2025 | 188 |
| -7.14% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -5.81% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -5.8% | Apr 1, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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