Neuberger Berman Equity Income Inst
(NBHIX)
US Markets Closed
AdChoices
12.84
+0.08
+0.63%
:

Previous Close

12.76

Net Assets

1.55B

Yield

2.43%

Front load

None

Expenses

0.68%

Category

Large Value

Morningstar Risk

Low

Morningstar Rating ★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • NBHIX

  • Category

    • 2013

    • 10.36%

    • -

    • 2012

    • 10.85%

    • -

    • 2011

    • 5.20%

    • -

    • 2010

    • 19.12%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 6.91%

      • 4.40%

      • 4.82%

      • Q2

      • -2.12%

      • 0.06%

      • 2.00%

      • Q3

      • 0.55%

      • 5.79%

      • -8.94%

      • Q4

      • 4.88%

      • 0.32%

      • 8.07%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • NextEra Energy Inc

        • 2.61

        • 660,000

        • 0

        • Prologis Inc

        • 2.59

        • 1,578,000

        • 0

        • Wells Fargo & Co

        • 2.48

        • 1,200,000

        • 0

        • Novartis AG ADR

        • 2.33

        • 645,000

        • 0

        • Equity Residential

        • 2.32

        • 870,000

        • -70,000

        • Singapore Telecommunications Limited

        • 2.31

        • 18,500,000

        • 0

        • Ventas Inc

        • 2.26

        • 854,000

        • 0

        • Dominion Resources Inc

        • 2.24

        • 795,000

        • 0

        • Johnson & Johnson

        • 2.19

        • 525,000

        • 0

        • Microsoft Corp

        • 2.15

        • 1,180,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • JHancock Fundamental Large Cap Valu A LW

          • ★★★★★
          • 5.46

          • JHancock Fundamental Large Cap Value I

          • ★★★★★
          • 5.76

          • JHancock Fundamental Large Cap Val NAV

          • ★★★★★
          • 6.08

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • JPMorgan Value Advantage Select

          • ★★★★★
          • 5.93

          • Columbia Dividend Opportunity I

          • ★★★★★
          • 5.53

          • Delaware Value® A Load Waived

          • ★★★★★
          • 6.78

          • JPMorgan Value Advantage A Load Waived

          • ★★★★★
          • 5.73

          • Columbia Large Value Quantitative A LW

          • ★★★★★
          • 7.69

          • Name

          • NBHIX

          • Category

            • Expense Ratio

            • 0.68%

            • 1.15%

            • Net Assets

            • 1.55B

            • 702.44M

            • Dividend Yield

            • 3.34%

            • 3.05

            • Price/Book

            • 2.13

            • 1.94

            • Price/Sales

            • 2.37

            • 1.51

            • Price/Cash Flow

            • 8.23

            • 4.93

            Profile

            Name of Issuer

            Neuberger Berman

            Fund Style

            Open

            Fund Manager

            Alexandra Pomeroy

            Investment Style

            Large Value

            The investment seeks total return emphasizing both current income and capital appreciation. The fund invests mainly in income-oriented equity securities that pay dividends, which may include real estate investment trusts ("REITs"), convertible securities and common stocks. It seeks to generate a current yield that is greater than the average current yield for stocks in the Standard & Poor's 500 Composite Stock Index. The fund may emphasize the real estate and utilities sectors of the market at any given time and may invest up to 40% of its total assets in each of these sectors.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA 1,000,000
            Initial Purchase: AIP 1,000,000
            Front load None
            Back Load None

            Inception

            11/2/2006