NMNCX Mutual Fund

NMNCX Mutual Fund

NAV$10.58
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Fund Essentials - as of Jul 31, 2026

Net Assets
$395,262
Expense Ratio
1.42%
Dividend Yield (Current)
2.07%
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+0.05%
1 Year+2.62%
3 Year+2.51%
5 Year-0.64%
10 Year+0.52%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Middlesex Cnty N J Impt Auth Residential Rev 5% 09/15/20321.98%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var1.82%
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B1.81%
-Chicago Ill O 5.25% 01/611.70%
-New York N Y 0.01% 2038-04-011.63%
Top 10 Concentration: 15.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

NMNCX Mutual Fund Overview

NMNCX Mutual Fund (Neuberger Berman Municipal Intermediate Bond Fund Class C) is managed by Neuberger Berman with $395,262 in net assets. NMNCX expense ratio is 1.42%, holding 218 positions across sectors including Financials, Utilities, Industrials. Inception date: 2010-06-21.

NMNCX performance shows a YTD return of 0.05%. The 1-year return is 2.62% and the 5-year return is -0.64%. NMNCX dividend yield stands at 2.07%, paid monthly.

NMNCX top holdings include Middlesex Cnty N J Impt Auth Residential Rev 5% 09/15/2032 (2.0%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (1.8%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (1.8%), Chicago Ill O 5.25% 01/61 (1.7%), New York N Y 0.01% 2038-04-01 (1.6%). Go to all NMNCX holdings, NMNCX sectors, or NMNCX dividends.

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