13.07 Up +0.09 +0.69%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 12.98
Category Large Value
Net Assets 1.58 Bil
Yield 2.38%
Morningstar Risk Low
Morningstar Return Below Average
  • Last NAV update 9/16/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 19.12% 5.20% 10.85% 10.36% 9.96%
Value ($) 11,911.78 12,531.51 13,891.70 15,330.53 16,857.08
  • Year to date performance as of 9/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Neuberger Berman
Fund Manager Alexandra Pomeroy
Tenure (Years) 8
Fund Status Open
Minimum Initial Purchase 1.00 Mil
Minimum IRA Investment 1.00 Mil
Front Load 0.00
Expense Ratio 0.68%
PERFORMANCE
Symbol Value ($)
1 Month 1.08%
3 Months 1.85%
1 Year 15.48%
3 Years* 11.00%
5 Years* 12.52%
  • * Annualized returns
  • Performance as of 9/16/2014 12:00 AM ET
PEER COMPARISON
  NBHIX Large Value
5-Yr Return 12.52% 14.02%
Sharpe Ratio 1.14 2.52
Net Assets 1.58 Bil 702.44 Mil
Avg Market Cap 30.82 Bil 87.27 Bil
Avg P/E 18.42 16.45
Portfolio Turnover 70 54
HOLDINGS
Symbol Value ($)
Stocks 95.31%
Cash 1.53%
Fixed Income 0.00%
Other 3.22%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:32 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] The major averages posted solid gains ahead of tomorrow's policy directive from the Federal Open Market Committee. The S&P 500 rallied 0.8%, while the Russell 2000 (+0.3%) could not keep pace with the benchmark index. Equity indices ho ... More
Sponsored by: