NMUEX Mutual Fund

NAV$12.87

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
1.16%
Holdings
47
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.80%
1 Year+14.31%
3 Year+8.24%

Asset Allocation

Stocks: 99.61%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.45%
AAPLApple Inc4.52%
NVDANvidia Corp4.51%
MSFTMicrosoft Corp 4.100 Feb 06 373.90%
BN:CABrookfield Corp3.77%
Top 10 Concentration: 38.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NMUEX Mutual Fund Overview

NMUEX Mutual Fund (Neuberger Berman Multi-Cap Opportunities Fund Class E) is managed by Neuberger Berman. NMUEX expense ratio is 0.13%, holding 47 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2022-01-11.

NMUEX performance shows a YTD return of 4.80%. The 1-year return is 14.31%. NMUEX dividend yield stands at 1.16%, paid annually.

NMUEX top holdings include Alphabet Inc series C (5.5%), Apple Inc (4.5%), Nvidia Corp (4.5%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Brookfield Corp (3.8%). View all NMUEX holdings, sector breakdown, or dividend history.

NMUEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NMUEX alternatives are available via the screener, along with tax-loss harvesting opportunities.