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Neuberger Berman Equity Income Fund Instl Class: (MF: NBHIX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:30 PM ET
$15.46 USD
+0.03 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.89 | 8 |
| 3 months | 4.66 | 13 |
| 6 months | 9.61 | 54 |
| 1 Year | 12.05 | 18 |
| 3 Year | 10.58 | 43 |
| 5 Year | 10.90 | 42 |
| 10 Year | 9.57 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 510.49 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 13.74 |
| 5 Year | 12.01 |
| 10 Year | 9.97 |
| Since Inception | 8.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.68 | 5.62 | 3.92 | NA |
| 2024 | 7.50 | -0.40 | 8.01 | -1.95 |
| 2023 | -1.52 | 2.00 | -4.25 | 8.01 |
| 2022 | 3.49 | -11.63 | -5.15 | 10.50 |
| 2021 | 6.69 | 5.39 | -2.55 | 11.07 |
| 2020 | -22.00 | 11.83 | 6.67 | 10.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.89 | 13.39 | 3.88 | -4.14 | 21.71 | 2.94 | 21.48 | -5.48 | 13.22 | 15.24 | -3.14 |
| % Total Return Rel to Index | 1.39 | -11.62 | -22.36 | 14.05 | -6.97 | -15.45 | -10.00 | -1.09 | -8.57 | 3.30 | -4.53 |
| % Total Return Rel to Peer | 5.82 | 1.75 | -5.49 | 2.82 | 0.71 | -2.21 | -0.50 | 1.53 | -0.88 | 3.87 | 0.34 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 3.00 | 4.00 | 3.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.23 | 0.28 | 0.28 | 0.35 | 0.32 | 0.29 | 0.35 | 0.33 | 0.40 | 0.34 | 0.34 |
| % Yield | 1.43 | 1.92 | 2.20 | 2.46 | 1.96 | 2.05 | 2.42 | 2.63 | 2.77 | 2.52 | 2.76 |
| Capital Gains ($) | 0.00 | 0.66 | 0.50 | 0.66 | 1.25 | 0.00 | 0.41 | 0.55 | 0.49 | 0.39 | 0.42 |
| Expense Ratio | 0.72 | 0.73 | 0.72 | 0.71 | 0.70 | 0.69 | 0.70 | 0.69 | 0.69 | 0.69 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%