NMUCX Mutual Fund

NMUCX Mutual Fund

NAV$12.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13M
Expense Ratio
2.00%
Dividend Yield (Current)
0.68%
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+6.69%
1 Year+10.97%
3 Year+15.19%
5 Year+7.57%
10 Year+12.30%

Asset Allocation

Stocks: 98.59%
Bonds: 1.41%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C6.13%
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)
0.68%
Frequency
Annually
Latest Distribution
$4.83
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Peer Comparison

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

NMUCX Mutual Fund Overview

NMUCX Mutual Fund (Neuberger Berman Multi-Cap Opportunities Fund Class C) is managed by Neuberger Berman with $13.1M in net assets. NMUCX expense ratio is 2.00%, holding 46 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2009-12-21.

NMUCX performance shows a YTD return of 6.69%. The 1-year return is 10.97% and the 5-year return is 7.57%. NMUCX dividend yield stands at 0.68%, paid annually.

NMUCX top holdings include Alphabet Inc. C (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 NMUCX holdings, NMUCX sectors, or NMUCX dividends.

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