Neuberger Berman U.S. Equity Impact Fund (NEQIX)
The mutual fund focuses on investing in a concentrated portfolio of U.S. companies with products and services that aim to deliver positive social and environmental outcomes. The fund maintains a strategy of primarily investing in U.S. equity securities, with limited flexibility for changes.
Fund Info
Mar 22, 2021
$1,000,000
Large-Cap
Blend
Expense Ratio
NEQIX has an expense ratio of 0.90%, 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 U.S. Equity Impact Fund (NEQIX) returned 2.23% year-to-date (YTD) and 6.22% over the past 12 months.
NEQIX
2.23%
5.62%
-4.40%
6.22%
10.44%
N/A
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NEQIX, 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 | 2.80% | -1.52% | -3.91% | 0.34% | 4.73% | 2.23% | |||||||
| 2024 | 1.44% | 5.11% | 4.14% | -2.77% | 5.78% | -1.01% | 1.95% | 4.92% | 2.70% | -3.40% | 4.48% | -6.84% | 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% | 15.03% |
| 2022 | -9.68% | -2.00% | 4.60% | -9.09% | -1.72% | -7.33% | 9.56% | -4.63% | -8.70% | 9.41% | 7.80% | -4.59% | -17.71% |
| 2021 | 1.40% | 1.97% | -0.19% | 3.88% | 2.80% | 2.99% | -5.73% | 6.54% | -4.56% | 1.60% | 10.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEQIX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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 U.S. Equity Impact Fund (NEQIX) 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 U.S. Equity Impact Fund provided a 0.23% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.03 | $0.01 | $0.01 |
Dividend yield | 0.23% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 30.68%, occurring on Oct 14, 2022. Recovery took 363 trading sessions.
The current Neuberger Berman U.S. Equity Impact Fund drawdown is 5.28%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.68% | Nov 9, 2021 | 235 | Oct 14, 2022 | 363 | Mar 27, 2024 | 598 |
| -19.49% | Oct 21, 2024 | 116 | Apr 8, 2025 | — | — | — |
| -7.14% | Sep 3, 2021 | 21 | Oct 4, 2021 | 22 | Nov 3, 2021 | 43 |
| -7.12% | Apr 27, 2021 | 12 | May 12, 2021 | 31 | Jun 25, 2021 | 43 |
| -5.81% | Jul 17, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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