NMULX Mutual Fund

NAV$12.88

Fund Essentials - as of Feb 28, 2026

Net Assets
$136M
Expense Ratio
0.88%
Dividend Yield (Current)
0.66%
Holdings
47
Inception Date
Nov 2, 2006
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.43%
1 Year+13.46%
3 Year+7.44%
5 Year+5.10%
10 Year+9.04%

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)
0.66%
Frequency
Annually
Latest Distribution
$4.88
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NMULX Mutual Fund Overview

NMULX Mutual Fund (Neuberger Berman Multi-Cap Opportunities Fund Insti Class) is managed by Neuberger Berman with $136.2M in net assets. NMULX expense ratio is 0.88%, holding 47 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2006-11-02.

NMULX performance shows a YTD return of 4.43%. The 1-year return is 13.46% and the 5-year return is 5.10%. NMULX dividend yield stands at 0.66%, paid annually.

NMULX 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 NMULX holdings, sector breakdown, or dividend history.

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