NIMAX Mutual Fund

NIMAX Mutual Fund

NAV$16.15
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Fund Essentials - as of Oct 31, 2025

Net Assets
$172,241
Expense Ratio
0.80%
Dividend Yield (Current)
2.42%
Holdings
115
Inception Date
Jun 19, 2018
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+4.64%
3 Year+2.50%
5 Year+0.13%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Fx.rt. Muni Bond2.06%
GA MAIUTL 06/01/2055Main Str Nat Var 06/55 1.95%
-Philadelphia Authority For Industrial Development, Series 2024 5 06/15/20431.73%
-Gadsden Ala 5.0% 01-Oct-20501.69%
NY NYCUTL 5.25 06/15New York N Y City Mun Wtr Fin 5.25% Jun 15, 20541.66%
Top 10 Concentration: 16.44%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NIMAX Mutual Fund (Neuberger Berman Municipal Impact Fund Class A) is managed by Neuberger Berman with $172,241 in net assets. NIMAX expense ratio is 0.80%, holding 115 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-06-19.

NIMAX performance shows a YTD return of 0.63%. The 1-year return is 4.64% and the 5-year return is 0.13%. NIMAX dividend yield stands at 2.42%, paid monthly.

NIMAX top holdings include Fx.rt. Muni Bond (2.1%), Main Str Nat Var 06/55 (1.9%), Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043 (1.7%), Gadsden Ala 5.0% 01-Oct-2050 (1.7%), New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054 (1.7%). View all NIMAX holdings, sector breakdown, or dividend history.

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