NMIIX Mutual Fund

NAV$16.14

Fund Essentials - as of Oct 31, 2025

Net Assets
$76M
Expense Ratio
0.43%
Dividend Yield (Current)
2.75%
Holdings
115
Inception Date
Mar 11, 2013
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.67%
1 Year+5.01%
3 Year+2.87%
5 Year+0.48%
10 Year+1.54%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
2.75%
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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NMIIX Mutual Fund Overview

NMIIX Mutual Fund (Neuberger Berman Municipal Impact Fund Institutional Class) is managed by Neuberger Berman with $75.9M in net assets. NMIIX expense ratio is 0.43%, holding 115 positions across sectors including Other, Financials, Utilities. Inception date: 2013-03-11.

NMIIX performance shows a YTD return of 0.67%. The 1-year return is 5.01% and the 5-year return is 0.48%. NMIIX dividend yield stands at 2.75%, paid monthly.

NMIIX 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 NMIIX holdings, sector breakdown, or dividend history.

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