NBHRX Mutual Fund

NAV$16.72

Fund Essentials - as of Feb 28, 2026

Net Assets
$542,593
Expense Ratio
1.37%
Dividend Yield (Current)
2.55%
Holdings
75
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+4.84%
1 Year+12.75%
3 Year+11.89%
5 Year+7.50%
10 Year+8.32%

Asset Allocation

Stocks: 96.58%
Cash: 1.58%
Other: 1.84%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AEM:CAAgnico Eagle Mines Ltd4.87%
AZN:LNAstrazeneca Plc Adr3.19%
AMSJ:ZAAnglo American Platinum Ltd3.11%
WFCWells Fargo & Co2.95%
XOMExxon Mobil Corp2.89%
Top 10 Concentration: 30.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$1.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBHRX Mutual Fund Overview

NBHRX Mutual Fund (Neuberger Berman Equity Income Class R3) is managed by Neuberger Berman with $542,593 in net assets. NBHRX expense ratio is 1.37%, holding 75 positions across sectors including Unknown, Financials, Utilities. Inception date: 2010-06-21.

NBHRX performance shows a YTD return of 4.84%. The 1-year return is 12.75% and the 5-year return is 7.50%. NBHRX dividend yield stands at 2.55%, paid quarterly.

NBHRX top holdings include Agnico Eagle Mines Ltd (4.9%), Astrazeneca Plc Adr (3.2%), Anglo American Platinum Ltd (3.1%), Wells Fargo & Co (3.0%), Exxon Mobil Corp (2.9%). View all NBHRX holdings, sector breakdown, or dividend history.

NBHRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBHRX alternatives are available via the screener, along with tax-loss harvesting opportunities.