NBHAX — Neuberger Berman Equity Income Fund
Data updated: 2026-07-27
NBHAX — Neuberger Berman Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Value Equity · $1.03B AUM · 1.09% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
NBHAX Fund Overview
NBHAX — Neuberger Berman Equity Income Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as Global (incl. US) Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: Global (incl. US) Large Cap Value Equity
- Assets under management: $1.03B
- 1-year return: 17.5%
- Ticker: NBHAX
- SEC CIK: 0000044402
- SEC series ID: S000013716
- Share class ID: C000063559
NBHAX Holdings
Top 10 holdings of Neuberger Berman Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Texas Instruments Inc | 3.39% |
| Brixmor Property Group Inc | 3.01% |
| JPMorgan Chase & Co | 2.78% |
| CenterPoint Energy Inc | 2.74% |
| Noble Corp PLC | 2.68% |
| State Street Global Advisors | 2.58% |
| Morgan Stanley | 2.55% |
| Roche Holding AG | 2.53% |
| Southwest Gas Holdings Inc | 2.52% |
| Nutrien Ltd | 2.46% |
NBHAX Portfolio Allocation
Asset-class allocation of Neuberger Berman Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 2.6% |
NBHAX Performance
Total returns for NBHAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.7% |
| 1 year | 17.5% |
| 3 years (annualised) | 16.3% |
| 5 years (annualised) | 8.8% |
NBHAX Risk Information
Risk metrics for NBHAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
NBHAX Costs and Fees
NBHAX costs about $109 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.09%
- Gross expense ratio: 1.09%
- Portfolio turnover: 31%
- Brokerage commissions: 4.83 bps of average net assets (SEC N-CEN)
NBHAX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Equity Income Fund had net outflows of $48.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.04M |
| 2026-01 | −$16.97M |
| 2025-12 | $8.89M |
| 2025-11 | −$2.04M |
| 2025-10 | −$5.14M |
| 2025-09 | −$4.85M |
NBHAX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Equity Income Fund's latest SEC N-PORT filing.
NBHAX Prospectus and SEC Filings
Official Neuberger Berman Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.