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

(NASDAQ Mutual Funds) As of May 22, 2026 04:39 PM ET

$16.45 USD

+0.09 (0.55%)

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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1-Strong Buy of 5 1        

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Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.11 47
3 months 1.82 79
6 months 11.84 29
1 Year 21.68 53
3 Year 14.44 34
5 Year 9.43 38
10 Year 9.67 48

* 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

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 38.10
% Yield 1.53
% SEC Yield NA
Net Assets (Mil $) 4/30/2026 153.60
% Turnover 4/30/2026 31.00

Risk

3 Year 5 Year 10 Year
Beta 0.63 0.69 0.72
Alpha -0.84 -0.72 -1.83
R Squared 0.42 0.62 0.74
Std. Dev. 12.04 13.29 12.81
Sharpe 0.75 0.45 3.00

Sector / Country Weightings

As of 4/30/2026 % of Portfolio
Industrial Cyclical 24.58
Finance 17.07
Non-Durable 11.07
Utilities 9.38
Technology 8.59
Other 8.35
Energy 8.03
Health 7.96
Retail Trade 4.17
Consumer Durables 0.80

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2026)
% of Portfolio Value (Mil$)
AGNICO EAGLE MINES LTD 4.87 52.57
ASTRAZENECA PLC 3.19 34.49
ANGLO AMERICAN PLATINUM L 3.11 33.58
WELLS FARGO & CO 2.95 31.86
EXXON MOBIL CORP 2.89 31.24
JPMORGAN CHASE & CO 2.86 30.91
FERROVIAL SA 2.84 30.70
BRIXMOR PROPERTY GROUP IN 2.71 29.33
ROCHE HOLDINGS LTD-SPONS 2.62 28.31

Stock Holding % of Net Assets

As Of 2/28/2026
Total Issues 61
Avg. P/E 21.38
Avg. P/Book 3.52
Avg. EPS Growth 9.33
Avg. Market Value (Mil $) 211,411

Composition

% of Portfolio
Stocks 99.22
Foreign Stocks 35.55
Cash 1.57
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.79
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 48.41
Small Growth 0.00
Small Value 6.37
Foreign Stock 17.09
Emerging Market 0.00
Precious Metal 6.91
Intermediate Bond 4.19
Foreign Bond 1.36
High Yield Bond 0.00