NBHAX Mutual Fund

NAV$16.56

Fund Essentials - as of Feb 28, 2026

Net Assets
$169M
Expense Ratio
1.09%
Dividend Yield (Current)
2.82%
Holdings
75
Inception Date
Jun 9, 2008
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.98%
1 Year+13.14%
3 Year+12.19%
5 Year+7.80%
10 Year+8.63%

Asset Allocation

Stocks: 96.59%
Bonds: 1.84%
Cash: 1.58%

Top Holdings

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TickerNameWeight
AEM:CAAgnico Gold Corp4.87%
AZN:LNAstraZeneca PLC3.19%
AMSJ:ZAAnglo American Platinum Ltd3.11%
WFCWells Fargo & Co.2.95%
XOMExxon Mobil Corp.2.89%
Top 10 Concentration: 30.34%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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NBHAX Mutual Fund Overview

NBHAX Mutual Fund (Neuberger Berman Equity Income Fund Class A) is managed by Neuberger Berman with $168.8M in net assets. NBHAX expense ratio is 1.09%, holding 75 positions across sectors including Unknown, Financials, Utilities. Inception date: 2008-06-09.

NBHAX performance shows a YTD return of 4.98%. The 1-year return is 13.14% and the 5-year return is 7.80%. NBHAX dividend yield stands at 2.82%, paid quarterly.

NBHAX top holdings include Agnico Gold Corp (4.9%), AstraZeneca PLC (3.2%), Anglo American Platinum Ltd (3.1%), Wells Fargo & Co. (3.0%), Exxon Mobil Corp. (2.9%). View all NBHAX holdings, sector breakdown, or dividend history.

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