NMHIX Mutual Fund

NMHIX Mutual Fund

NAV$9.28
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Fund Essentials - as of Oct 31, 2025

Net Assets
$76M
Expense Ratio
0.50%
Dividend Yield (Current)
3.67%
Holdings
138
Inception Date
Jun 22, 2015
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.55%
1 Year+6.49%
3 Year+4.81%
5 Year+0.76%
10 Year+2.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Public Fin Auth Wis Ed Rev3.16%
-Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-20402.94%
WV WVSMED 4 06/01/20West Virginia St Hosp Fin Auth 4.0% 06/01/20512.49%
NJ NJSDEV 6.38 01/01New Jersey Economic Dev Auth D 6.38% Jan 01, 20351.98%
-New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-151.71%
Top 10 Concentration: 20.47%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NMHIX Mutual Fund Overview

NMHIX Mutual Fund (Neuberger Berman Municipal High Income Fund Institutional Class) is managed by Neuberger Berman with $76.4M in net assets. NMHIX expense ratio is 0.50%, holding 138 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-06-22.

NMHIX performance shows a YTD return of 1.55%. The 1-year return is 6.49% and the 5-year return is 0.76%. NMHIX dividend yield stands at 3.67%, paid monthly.

NMHIX top holdings include Public Fin Auth Wis Ed Rev (3.2%), Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040 (2.9%), West Virginia St Hosp Fin Auth 4.0% 06/01/2051 (2.5%), New Jersey Economic Dev Auth D 6.38% Jan 01, 2035 (2.0%), New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15 (1.7%). Go to all NMHIX holdings, NMHIX sectors, or NMHIX dividends.

NMHIX can be compared against other funds. Use NMHIX overlap to find shared positions, or NMHIX vs another fund for a side-by-side view. NMHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.