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Neuberger Berman Equity Income F: (MF: NBHAX)

(MF) As of May 2, 2016 06:05 PM ET

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$11.93 USD

+0.07 (0.59%)

Is NBHAX a
Buy, Hold or Sell?

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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

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Latest Performance as of Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 4.58 8
3 months 4.58 8
6 months 9.85 8
1 Year -0.04 34
3 Year 5.00 74
5 Year 6.45 69
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for NBHAX

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
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Portfolio Statistics

%Unrealized Gain YTD 9.21
% Yield 2.17
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 289.50
%Turnover 3/31/2016 48.00

Risk

3 Year 5 Year 10 Year
Beta 0.75 0.70 NA
Alpha -3.50 -1.47 NA
R Squared 0.74 0.77 NA
Std. Dev. 9.92 9.70 NA
Sharpe 0.55 0.71 NA

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Finance 30.48
Utilities 16.13
Technology 16.01
Industrial Cyclical 13.95
Non-Durable 10.21
Health 7.23
Energy 2.60
Other 2.08
Retail Trade 1.31

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2015)
% of Portfolio Value (Mil$)
NEXTERA ENERGY INC 2.98 59.02
CME GROUP INC 2.47 48.83
MICROSOFT CORP 2.43 48.05
METLIFE INC 2.41 47.67
PNC FINANCIAL SERVICES GR 2.38 47.09
JPMORGAN CHASE & CO 2.36 46.68
WEC ENERGY GROUP INC 2.33 46.07
JOHNSON & JOHNSON 2.28 45.05
GENERAL ELECTRIC CO 2.26 44.67

Stock Holding % of Net Assets

As Of 11/30/2015
Total Issues 74
Avg. P/E 23.63
Avg. P/Book 3.59
Avg. EPS Growth 6.87
Avg. Market Value (Mil $) 86,002

Allocation

% of Portfolio
Large Growth 9.10
Large Value 36.83
Small Growth 0.00
Small Value 0.00
Foreign Stock 19.80
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.28
Foreign Bond 0.00
High Yield Bond 0.00