NMUAX Mutual Fund

NMUAX Mutual Fund

NAV$12.57
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Fund Essentials - as of May 31, 2026

Net Assets
$34M
Expense Ratio
1.25%
Dividend Yield (Current)
0.63%
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 Inc. C6.44%
NVDANvidia Corp.5.96%
AAPLApple, Inc4.78%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.25%
MSFTMicrosoft Corp4.12%
Top 10 Concentration: 41.42%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.63%
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 0.63%, paid annually.

NMUAX top holdings include Alphabet Inc. C (6.4%), Nvidia Corp. (6.0%), Apple, Inc (4.8%), Berkshire Hathaway Inc Brk/B Us Equity (4.3%), Microsoft Corp (4.1%). 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.