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Neuberger Equity Income Fund A Class NBHAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | NBHAX | Replication |
|---|---|---|
| Annualized growth | 8.1% | 11.3% |
| Annualized volatility | 13.4% | 13.1% |
| Sharpe ratio | 0.64 | 0.88 |
| Maximum drawdown | 17.5% | 16.4% |
| Replication fit (R²) | 0.93 · Tracking error 3.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model NBHAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VTV | Style · Value | 42.7% |
| XLI | Sector · Industrials | 15.6% |
| XLU | Sector · Utilities | 14.6% |
| EFV | Intl · Value | 14.1% |
| USMV | Factor · Min Vol | 13.0% |