NMNAX Mutual Fund

NMNAX Mutual Fund

NAV$11.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$3M
Expense Ratio
0.67%
Dividend Yield (Current)
2.43%
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+1.95%
1 Year+5.59%
3 Year+3.54%
5 Year+0.52%
10 Year+1.44%

Asset Allocation

Bonds: 100.00%

Top Holdings

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TickerNameWeight
-Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-012.92%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var2.80%
NY NYC 5 10/01/2038New York N Y 5% Oct 01, 20382.27%
-California St 3.25% Aug 01, 20312.21%
IL ILS 5 11/01/2027Illinois St 5 11/01/20271.92%
Top 10 Concentration: 20.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.43%
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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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 1.95%. The 1-year return is 5.59% and the 5-year return is 0.52%. NMNAX dividend yield stands at 2.43%, paid monthly.

NMNAX top holdings include Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01 (2.9%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (2.8%), New York N Y 5% Oct 01, 2038 (2.3%), California St 3.25% Aug 01, 2031 (2.2%), Illinois St 5 11/01/2027 (1.9%). View all NMNAX holdings, sector breakdown, or dividend history.

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