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Neuberger Berman Equity Income A (NBHAX)

13.19 +0.04 (+0.30%)
At close: 8:01 PM EDT

Fund Summary

The fund invests in income-oriented equity securities that the portfolio managers believe will be able to grow their dividends over time. The portfolio managers strives to deliver a total return with lower volatility relative to the Russell 1000® Value index. The fund may invest in real estate investment trusts (“REITs”) and other real estate companies, convertible securities (including convertible preferred stock, which receives preference in the payment of dividends) and common stocks.

Neuberger Berman Equity Income A

New York, NY 10158-0006
605 Third Ave 2nd FL

Fund Overview

Category Large Value
Fund Family Neuberger Berman
Net Assets 937.18M
YTD Return 7.45%
Yield 1.66%
Morningstar Rating
Inception Date Jun 09, 2008

Fund Operations

Last Dividend 0.07
Last Cap Gain 29.00
Holdings Turnover 30.00%
Average for Category --

Fees & Expenses

Expense NBHAX Category Average
Annual Report Expense Ratio (net) 1.08% 0.94%
Prospectus Net Expense Ratio 1.08% --
Prospectus Gross Expense Ratio 1.08% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.24%
Max Deferred Sales Load -- 1.29%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Richard S. Levine, Lead Manager since November 02, 2006
Richard S. Levine, JD, Managing Director, joined Neuberger Berman Investment Advisers LLC in 1989. Richard is a Portfolio Manager for the MLG Group. Additionally, he has served on the Neuberger Berman Trust Company N.A. Board since its inception. Prior to joining the firm, Richard was a senior vice president, tax attorney and financial planner at Ayco Corporation. He earned a BA from the State University of New York at Binghamton and a JD from Albany Law School.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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