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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

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 520.03

Load Adjusted Returns as of Jul 31, 2026

1 Year 6.99
5 Year 7.52
10 Year 8.54
Since Inception 7.69

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 4.17 1.35 NA NA
2025 5.61 5.48 3.85 3.17
2024 7.45 -0.50 7.95 -2.12
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.2719.3712.963.44-4.4421.262.5521.02-5.8512.8315.50
% Total Return Rel to Index -4.611.15-12.05-22.8013.75-7.41-15.85-10.46-1.46-8.963.57
% Total Return Rel to Peer -3.565.911.32-5.932.520.26-2.60-0.961.16-1.274.14
% Perf Quintile vs Peer* 5.001.002.005.002.003.004.003.003.004.002.00
% Dividends 0.140.250.230.230.300.270.240.300.280.350.36
% Yield 0.871.511.591.892.121.651.742.092.262.432.72
Capital Gains ($) 0.000.200.660.500.661.250.000.410.550.490.39
Expense Ratio 1.081.091.091.081.071.061.061.061.051.051.07

* 1 = Top 20%, 5 = Bottom 20%