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Neuberger Berman Equity Income Fund Class A: (MF: NBHAX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:28 PM ET

$17.05 USD

+0.06 (0.35%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.27 75
3 months 1.08 85
6 months 2.93 85
1 Year 17.06 59
3 Year 13.55 47
5 Year 9.16 46
10 Year 9.14 55

* Annual for three years and beyond.

Zacks Premium Research for NBHAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 29.70
% Yield 1.52
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 171.00
% Turnover 7/31/2026 34.00

Risk

3 Year 5 Year 10 Year
Beta 0.56 0.67 0.72
Alpha 0.55 -0.75 -2.12
R Squared 0.37 0.61 0.73
Std. Dev. 11.23 13.31 12.81
Sharpe 0.73 0.42 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Finance 19.18
Industrial Cyclical 19.16
Other 12.68
Utilities 11.26
Non-Durable 10.76
Technology 8.54
Energy 8.39
Health 4.37
Retail Trade 3.12
Services 2.54

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2026)		 % of Portfolio Value (Mil$)
TEXAS INSTRUMENTS INC 3.40 34.89
BRIXMOR PROPERTY GROUP IN 3.02 30.98
JPMORGAN CHASE & CO 2.78 28.56
CENTERPOINT ENERGY INC 2.74 28.15
NOBLE CORPORATION PLC 2.69 27.59
TOTAL*SHORT TERM INVESTME 2.58 26.50
MORGAN STANLEY 2.55 26.18
ROCHE HOLDING AG 2.54 26.06
SOUTHWEST GAS HOLDINGS IN 2.52 25.94

Stock Holding % of Net Assets

As Of 5/31/2026
Total Issues 61
Avg. P/E 23.39
Avg. P/Book 3.43
Avg. EPS Growth 9.35
Avg. Market Value (Mil $) 195,221

Composition

% of Portfolio
Stocks 97.33
Foreign Stocks 29.41
Cash 2.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 32.03
Small Growth 0.00
Small Value 11.70
Foreign Stock 27.07
Emerging Market 0.00
Precious Metal 5.01
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00