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Neuberger Berman Equity Income Fund Class A: (MF: NBHAX)
(NASDAQ Mutual Funds) As of Nov 25, 2025 05:26 PM ET
$15.33 USD
+0.15 (0.99%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.32 | 16 |
| 3 months | 3.54 | 61 |
| 6 months | 8.79 | 78 |
| 1 Year | 13.48 | 18 |
| 3 Year | 10.90 | 57 |
| 5 Year | 11.46 | 57 |
| 10 Year | 8.80 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 456.76 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 7.07 |
| 5 Year | 10.37 |
| 10 Year | 9.01 |
| Since Inception | 7.50 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.61 | 5.48 | 3.85 | NA |
| 2024 | 7.45 | -0.50 | 7.95 | -2.12 |
| 2023 | -1.62 | 1.91 | -4.35 | 7.87 |
| 2022 | 3.42 | -11.70 | -5.26 | 10.45 |
| 2021 | 6.55 | 5.39 | -2.65 | 10.93 |
| 2020 | -22.10 | 11.78 | 6.51 | 10.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.32 | 12.96 | 3.44 | -4.44 | 21.26 | 2.55 | 21.02 | -5.85 | 12.83 | 15.50 | -3.53 |
| % Total Return Rel to Index | -2.88 | -12.05 | -22.80 | 13.75 | -7.41 | -15.85 | -10.46 | -1.46 | -8.96 | 3.57 | -4.92 |
| % Total Return Rel to Peer | 3.52 | 1.32 | -5.93 | 2.52 | 0.26 | -2.60 | -0.96 | 1.16 | -1.27 | 4.14 | -0.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.19 | 0.23 | 0.23 | 0.30 | 0.27 | 0.24 | 0.30 | 0.28 | 0.35 | 0.36 | 0.29 |
| % Yield | 1.24 | 1.59 | 1.82 | 2.12 | 1.65 | 1.74 | 2.09 | 2.26 | 2.43 | 2.72 | 2.39 |
| Capital Gains ($) | 0.00 | 0.66 | 0.50 | 0.66 | 1.25 | 0.00 | 0.41 | 0.55 | 0.49 | 0.39 | 0.42 |
| Expense Ratio | 1.08 | 1.09 | 1.08 | 1.07 | 1.06 | 1.06 | 1.06 | 1.05 | 1.05 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%