NMUAX Mutual Fund

NAV$12.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$34M
Expense Ratio
1.25%
Dividend Yield (Current)
0.64%
Holdings
47
Inception Date
Dec 21, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.21%
1 Year+12.95%
3 Year+12.28%
5 Year+7.75%
10 Year+10.09%

Asset Allocation

Stocks: 99.61%
Cash: 0.40%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc series C5.45%
AAPLApple Inc4.52%
NVDANvidia Corp4.51%
MSFTMicrosoft Corp 4.100 Feb 06 373.90%
BN:CABrookfield Corp3.77%
Top 10 Concentration: 38.93%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$4.84
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 47 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2009-12-21.

NMUAX performance shows a YTD return of 4.21%. The 1-year return is 12.95% and the 5-year return is 7.75%. NMUAX dividend yield stands at 0.64%, paid annually.

NMUAX top holdings include Alphabet Inc series C (5.5%), Apple Inc (4.5%), Nvidia Corp (4.5%), Microsoft Corp 4.100 Feb 06 37 (3.9%), Brookfield Corp (3.8%). View all NMUAX holdings, sector breakdown, or dividend history.

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