NMNAX Mutual Fund

NMNAX Mutual Fund

NAV$10.92
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Fund Essentials - as of Apr 30, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
2.52%
Holdings
218
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.56%
1 Year+4.11%
3 Year+3.01%
5 Year+0.10%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var2.72%
-New York City Municipal W 5 06/15/20562.71%
-Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.252.33%
-New York St Dorm Auth St Personal Income Tax Revenue2.31%
-New York City Ny Transitional Fin Auth Revenue1.86%
Top 10 Concentration: 20.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

NMNAX Mutual Fund Overview

NMNAX Mutual Fund (Neuberger Berman Municipal Intermediate Bond Fund Class A) is managed by Neuberger Berman with $2.8M in net assets. NMNAX expense ratio is 0.67%, holding 218 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-21.

NMNAX performance shows a YTD return of 0.56%. The 1-year return is 4.11% and the 5-year return is 0.10%. NMNAX dividend yield stands at 2.52%, paid monthly.

NMNAX top holdings include Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (2.7%), New York City Municipal W 5 06/15/2056 (2.7%), Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25 (2.3%), New York St Dorm Auth St Personal Income Tax Revenue (2.3%), New York City Ny Transitional Fin Auth Revenue (1.9%). Go to all NMNAX holdings, NMNAX sectors, or NMNAX dividends.

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