NBHIX Mutual Fund

NAV$16.65

Fund Essentials - as of Feb 28, 2026

Net Assets
$808M
Expense Ratio
0.72%
Dividend Yield (Current)
3.16%
Holdings
75
Inception Date
Nov 2, 2006
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+5.14%
1 Year+13.48%
3 Year+12.62%
5 Year+8.20%
10 Year+9.02%

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)
3.16%
Frequency
Quarterly
Latest Distribution
$1.30
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Peer Comparison

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Peer Avg
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NBHIX Mutual Fund Overview

NBHIX Mutual Fund (Neuberger Berman Equity Income Fund Instl Class) is managed by Neuberger Berman with $808.4M in net assets. NBHIX expense ratio is 0.72%, holding 75 positions across sectors including Unknown, Financials, Utilities. Inception date: 2006-11-02.

NBHIX performance shows a YTD return of 5.14%. The 1-year return is 13.48% and the 5-year return is 8.20%. NBHIX dividend yield stands at 3.16%, paid quarterly.

NBHIX 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 NBHIX holdings, sector breakdown, or dividend history.

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