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

(NASDAQ Mutual Funds) As of May 24, 2018 08:15 PM ET

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$13.16 USD

+0.02 (0.15%)

Zacks MF Rank 5-Strong Sell         5

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 Apr 30, 2018

Total Return %* Percentile Rank Objective
YTD -0.27 11
3 months -2.86 13
6 months 2.50 30
1 Year 9.21 33
3 Year 6.99 40
5 Year 7.08 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
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 19.57
% Yield 2.51
% SEC Yield
Net Assets (Mil $) 4/30/2018 200.30
%Turnover 4/30/2018 53.00

Risk

3 Year 5 Year 10 Year
Beta 0.79 0.72 NA
Alpha -1.36 -2.05
R Squared 0.87 0.74 NA
Std. Dev. 8.73 8.29 NA
Sharpe 0.77 0.85 NA

Sector / Country Weightings

As of 4/30/2018 % of Portfolio
Finance 24.85
Utilities 16.37
Industrial Cyclical 12.28
Technology 12.14
Services 7.30
Energy 6.65
Non-Durable 6.17
Other 5.71
Retail Trade 5.65
Health 2.88

Portfolio Holdings

Top Equity Holdings
(As of 2/28/2018)
% of Portfolio Value (Mil$)
RIO TINTO PLC SPON ADR 3.04 49.59
JPMORGAN CHASE & CO 2.92 47.48
SUNCOR ENERGY INC 2.70 43.96
NEXTERA ENERGY INC 2.68 43.71
WAL-MART STORES INC 2.49 40.51
MAXIM INTEGRATED PRODUCTS 2.45 39.96
MICROSOFT CORP 2.37 38.55
~EXTRA SPACE STORAGE LP 2.23 36.29
GILEAD SCIENCES INC 2.22 36.15

Stock Holding % of Net Assets

As Of 11/30/2017
Total Issues 75
Avg. P/E 24.22
Avg. P/Book 3.43
Avg. EPS Growth 9.62
Avg. Market Value (Mil $) 86,709

Allocation

% of Portfolio
Large Growth 8.60
Large Value 28.17
Small Growth 0.00
Small Value 7.22
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 27.08
Foreign Bond 20.43
High Yield Bond 0.00