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Neuberger Berman Equity Income Fund Class A: (MF: NBHAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$13.21 USD
+0.02 (0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.45 | 46 |
| 3 months | 7.45 | 46 |
| 6 months | 15.91 | 52 |
| 1 Year | 12.99 | 59 |
| 3 Year | 6.52 | 59 |
| 5 Year | 7.60 | 65 |
| 10 Year | 7.24 | 59 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 363.21 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 6.84 |
| 5 Year | 6.40 |
| 10 Year | 6.64 |
| Since Inception | 6.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.45 | NA | NA | NA |
| 2023 | -1.62 | 1.91 | -4.35 | 7.87 |
| 2022 | 3.42 | -11.70 | -5.26 | 10.45 |
| 2021 | 6.55 | 5.39 | -2.65 | 10.93 |
| 2020 | -22.10 | 11.78 | 6.51 | 10.57 |
| 2019 | 10.81 | 2.95 | 1.82 | 4.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.45 | 3.44 | -4.44 | 21.26 | 2.55 | 21.02 | -5.85 | 12.83 | 15.50 | -3.53 | 11.37 |
| % Total Return Rel to Index | -3.10 | -22.80 | 13.75 | -7.41 | -15.85 | -10.46 | -1.46 | -8.96 | 3.57 | -4.92 | -2.27 |
| % Total Return Rel to Peer | 0.72 | -5.93 | 2.52 | 0.26 | -2.60 | -0.96 | 1.16 | -1.27 | 4.14 | -0.04 | 3.93 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.06 | 0.23 | 0.30 | 0.27 | 0.24 | 0.30 | 0.28 | 0.35 | 0.36 | 0.29 | 0.29 |
| % Yield | 0.46 | 1.69 | 2.12 | 1.65 | 1.74 | 2.09 | 2.26 | 2.43 | 2.72 | 2.39 | 2.13 |
| Capital Gains ($) | 0.00 | 0.50 | 0.66 | 1.25 | 0.00 | 0.41 | 0.55 | 0.49 | 0.39 | 0.42 | 0.52 |
| Expense Ratio | 0.00 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.07 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%