Back to top
Neuberger Berman Equity Income Fund Class C: (MF: NBHCX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$14.69 USD
+0.02 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.04 | 8 |
| 3 months | 5.31 | 35 |
| 6 months | 11.04 | 8 |
| 1 Year | 16.92 | 13 |
| 3 Year | 10.05 | 64 |
| 5 Year | 11.35 | 59 |
| 10 Year | 7.50 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 378.72 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 15.75 |
| 5 Year | 11.34 |
| 10 Year | 7.50 |
| Since Inception | 6.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.44 | 5.31 | NA | NA |
| 2024 | 7.19 | -0.69 | 7.72 | -2.26 |
| 2023 | -1.83 | 1.73 | -4.49 | 7.71 |
| 2022 | 3.25 | -11.88 | -5.41 | 10.19 |
| 2021 | 6.37 | 5.14 | -2.79 | 10.70 |
| 2020 | -22.28 | 11.64 | 6.28 | 10.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.04 | 12.08 | 2.73 | -5.17 | 20.36 | 1.74 | 20.26 | -6.62 | 12.08 | 13.92 | -4.20 |
| % Total Return Rel to Index | 4.84 | -12.93 | -23.51 | 13.03 | -8.32 | -16.65 | -11.22 | -2.22 | -9.71 | 1.98 | -5.59 |
| % Total Return Rel to Peer | 4.82 | 0.43 | -6.64 | 1.80 | -0.63 | -3.40 | -1.72 | 0.40 | -2.03 | 2.55 | -0.71 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 2.00 | 4.00 |
| % Dividends | 0.09 | 0.13 | 0.13 | 0.19 | 0.16 | 0.14 | 0.20 | 0.18 | 0.25 | 0.20 | 0.20 |
| % Yield | 0.58 | 0.88 | 1.01 | 1.37 | 0.98 | 1.04 | 1.42 | 1.49 | 1.76 | 1.54 | 1.67 |
| Capital Gains ($) | 0.00 | 0.66 | 0.50 | 0.66 | 1.25 | 0.00 | 0.41 | 0.55 | 0.49 | 0.39 | 0.42 |
| Expense Ratio | 1.83 | 1.84 | 1.83 | 1.82 | 1.81 | 1.81 | 1.81 | 1.80 | 1.80 | 1.81 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%