NMUAX Mutual Fund

NMUAX Mutual Fund

NAV$12.19
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Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
1.25%
Dividend Yield (Current)
0.62%
Holdings
46
Inception Date
Dec 21, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.52%
1 Year+12.35%
3 Year+14.77%
5 Year+9.08%
10 Year+12.66%

Asset Allocation

Stocks: 98.80%
Cash: 1.20%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc6.13%
NVDANvidia Corp5.90%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.55%
AAPLApple, Inc4.50%
USFDUS Foods Holding Corp3.51%
Top 10 Concentration: 40.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.62%
Frequency
Annually
Latest Distribution
$4.84
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Peer Comparison

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

NMUAX Mutual Fund Overview

NMUAX Mutual Fund (Neuberger Berman Multi-Cap Opportunities Fund Class A) is managed by Neuberger Berman with $34.5M in net assets. NMUAX expense ratio is 1.25%, holding 46 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-12-21.

NMUAX performance shows a YTD return of 6.52%. The 1-year return is 12.35% and the 5-year return is 9.08%. NMUAX dividend yield stands at 0.62%, paid annually.

NMUAX top holdings include Alphabet Inc (6.1%), Nvidia Corp (5.9%), Berkshire Hathaway Inc Brk/B Us Equity (4.5%), Apple, Inc (4.5%), US Foods Holding Corp (3.5%). Go to all NMUAX holdings, NMUAX sectors, or NMUAX dividends.

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