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NBHIX: NEUBERGER BERMAN EQUITY INCOME FUND INSTITUTIONAL CLASS (MUTUAL FUND)
Basic Info 16.3 0.12(0.73%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (63%) |
| Start Date: | 12/14/2006 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 2.86% |
| Expenses | 1.38% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/14/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 5.2 | 15.6 | 15.2 | 5.8 | 8.1 | 7.8 | 7.1 | 19.7 | 13.4 | 3.9 | -8.9 | 11.9 | 3.0 | 21.5 | -5.6 | 13.2 | 15.3 | -3.1 | 11.9 | 10.4 | 10.9 | 5.2 | 19.1 | 25.4 | -23.7 | 3.4 | -0.6 |
| Sharpe Ratio | NA | 0.83 | 1.26 | 0.99 | 0.23 | 0.43 | NA | 0.39 | 1.2 | 0.95 | 0.02 | -0.54 | 0.85 | 0.09 | 2.47 | -0.6 | 2.04 | 1.31 | -0.24 | 1.25 | 1.07 | 1.32 | 0.32 | 1.45 | 1.38 | -0.83 | 0.02 | -3.32 |
| Draw Down(%) | NA | 8.7 | 8.7 | 11.2 | 20.8 | 33.9 | NA | 40.9 | 11.2 | 7.0 | 10.7 | 17.9 | 10.0 | 33.9 | 4.4 | 13.8 | 2.2 | 7.6 | 13.1 | 7.2 | 8.4 | 5.5 | 12.7 | 8.6 | 17.7 | 38.9 | 8.6 | 1.0 |
| Standard Deviation(%) | NA | 12.2 | 10.3 | 12.1 | 14.3 | 15.1 | NA | 15.3 | 14.1 | 10.3 | 12.1 | 19.3 | 14.0 | 30.0 | 8.1 | 11.6 | 6.2 | 11.5 | 13.2 | 9.5 | 9.6 | 8.3 | 16.2 | 13.1 | 18.4 | 29.6 | 12.4 | 5.1 |
| Treynor Ratio | NA | 0.11 | 0.15 | 0.13 | 0.03 | 0.08 | NA | 0.08 | 0.19 | 0.1 | 0.0 | -0.11 | 0.14 | 0.03 | 0.31 | -0.1 | 0.17 | 0.19 | -0.04 | 0.15 | 0.13 | 0.18 | 0.08 | 0.28 | 0.46 | -0.39 | 0.0 | -0.3 |
| Alpha | NA | -0.05 | -0.03 | -0.01 | -0.02 | -0.01 | NA | 0.0 | 0.02 | -0.01 | -0.02 | -0.03 | -0.03 | 0.0 | 0.02 | -0.01 | 0.0 | 0.01 | -0.01 | 0.01 | -0.05 | 0.01 | 0.02 | 0.03 | 0.05 | 0.0 | 0.01 | -0.07 |
| Beta | NA | 0.95 | 0.89 | 0.93 | 0.93 | 0.83 | NA | 0.71 | 0.89 | 0.93 | 0.98 | 0.96 | 0.82 | 0.82 | 0.64 | 0.7 | 0.73 | 0.8 | 0.82 | 0.81 | 0.78 | 0.59 | 0.65 | 0.68 | 0.55 | 0.63 | 0.67 | 0.56 |
| RSquared | NA | 0.77 | 0.78 | 0.88 | 0.83 | 0.87 | NA | 0.86 | 0.89 | 0.9 | 0.93 | 0.88 | 0.58 | 0.95 | 0.82 | 0.89 | 0.7 | 0.86 | 0.92 | 0.86 | 0.8 | 0.82 | 0.93 | 0.91 | 0.89 | 0.88 | 0.85 | 0.57 |
| Yield(%) | N/A | 0.0 | 2.8 | 5.7 | 3.7 | 5.3 | 5.7 | N/A | 3.7 | 7.5 | 6.0 | 2.4 | 2.5 | 2.2 | 6.6 | 6.8 | 7.1 | 6.5 | 6.1 | 7.3 | 6.9 | 5.1 | 3.8 | 4.9 | 1.6 | 0.8 | 3.6 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | -57.1 | 123.5 | -21.9 | N/A | N/A | N/A | -47.0 | 22.2 | 119.2 | 7.6 | 13.1 | -61.8 | -14.6 | 0.3 | 20.9 | -4.0 | -12.0 | 7.4 | 44.2 | 35.7 | -13.0 | 287.8 | 43.0 | -76.6 | 409.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2006
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