NIMAX Mutual Fund Analysis & Holdings | MarketXLS

NIMAX Mutual Fund

NAV$16.15

AUM$172,241

TER0.80%

Holdings115

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NIMAX Mutual Fund

NAV$16.15

Neuberger Berman Municipal Impact Fund Class A

AUM$172,241

TER0.80%

Holdings115

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare NIMAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NIMAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NIMAX Mutual Fund Overlap Analysis

NIMAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

NIMAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 115 holdings, NIMAX may share significant positions with broad-market funds.

NIMAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NIMAX tax-loss harvesting finds highly correlated but non-identical funds.