NMIIX Mutual Fund
NMIIX Mutual Fund
Neuberger Berman Municipal Impact Fund Institutional Class
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.