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
| Issuer | Neuberger Berman |
|---|---|
| Inception Date | Mar 22, 2021 |
| Category | Mid Cap Blend Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
NEQIX features an expense ratio of 0.90%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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.
Returns By Period
Neuberger Berman U.S. Equity Impact Fund had a return of 21.90% year-to-date (YTD) and 29.26% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.90% | 18.13% |
| 1 month | 4.19% | 1.45% |
| 6 months | 12.00% | 8.81% |
| 1 year | 29.26% | 26.52% |
| 5 years (annualized) | N/A | 13.43% |
| 10 years (annualized) | N/A | 10.88% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.44% | 5.11% | 4.14% | -2.77% | 5.78% | -1.01% | 1.95% | 4.92% | 21.90% | ||||
| 2023 | 5.18% | -1.88% | 4.05% | 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% | 7.81% | -4.59% | -17.71% |
| 2021 | 1.40% | 1.97% | -0.19% | 3.88% | 2.80% | 2.99% | -5.73% | 6.54% | -4.56% | 1.67% | 10.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEQIX is 73, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Neuberger Berman U.S. Equity Impact Fund granted a 0.27% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.01 | $0.01 |
Dividend yield | 0.27% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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.
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.
The current Neuberger Berman U.S. Equity Impact Fund drawdown is 0.16%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.64% | Nov 9, 2021 | 235 | Oct 14, 2022 | 363 | Mar 27, 2024 | 598 |
| -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 |
| -5.8% | Apr 1, 2024 | 15 | Apr 19, 2024 | 11 | May 6, 2024 | 26 |
Volatility
Volatility Chart
The current Neuberger Berman U.S. Equity Impact Fund volatility is 3.40%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.