NMNCX Mutual Fund

NMNCX Mutual Fund

NAV$10.88
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Fund Essentials - as of Apr 30, 2026

Net Assets
$395,262
Expense Ratio
1.42%
Dividend Yield (Current)
1.83%
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+0.13%
1 Year+3.34%
3 Year+2.21%
5 Year-0.66%
10 Year+0.54%

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 Muni Put Bond Act2.72%
-New York City Municipal W 5 06/15/20562.71%
-Chicago Ill O 5.25% 01/612.33%
-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)
1.83%
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 0.13%. The 1-year return is 3.34% and the 5-year return is -0.66%. NMNCX dividend yield stands at 1.83%, paid monthly.

NMNCX top holdings include Main Street Natural Gas Inc Muni Put Bond Act (2.7%), New York City Municipal W 5 06/15/2056 (2.7%), Chicago Ill O 5.25% 01/61 (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 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.