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Neuberger Berman Equity Income Fund

NBHAX:US
NASDAQ GM
13.22
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
11.59 - 13.22
1 Yr Return
14.09%
YTD Return
8.04%
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Previous Close
13.22
52Wk Range
11.59 - 13.22
1 Yr Return
13.72%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
13.22
Total Assets (b USD) (on 09/19/2017)
1.711
Inception Date
06/09/2008
Last Dividend (on 06/23/2017)
0.0737
Dividend Indicated Gross Yield
2.23%
Fund Managers
RICHARD LEVINE / WILL HUNTER
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
50.49 m 50.49 m 2.97
1.02 m 48.09 m 2.83
302.30 k 44.16 m 2.60
1.34 m 43.56 m 2.56
134.03 k 39.15 m 2.30
360.10 k 38.55 m 2.27
411.10 k 37.74 m 2.22
670.30 k 37.60 m 2.21
2.01 m 37.23 m 2.19
1.42 m 36.89 m 2.17
Profile
Neuberger Berman Equity Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return emphasizing both current income and capital appreciation. The Fund invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts ("REITs"), convertible securities and common stocks.
Address
Neuberger Berman Management Inc
605 Third Avenue
2nd Floor
New York, NY 10158-0180
Phone
1-800-877-9700
Website
www.nb.com