NMIIX Mutual Fund

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 Financials, Utilities, Health Care. 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%). Go to all NMIIX holdings, NMIIX sectors, or NMIIX dividends.

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