NMUEX Mutual Fund

NMUEX Mutual Fund

NAV$12.22
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.13%
Dividend Yield (Current)
1.12%
Holdings
46
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.28%
1 Year+13.66%
3 Year+16.10%
5 Year+10.25%
10 Year+13.47%

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)
1.12%
Frequency
Annually

Peer Comparison

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

NMUEX Mutual Fund Overview

NMUEX Mutual Fund (Neuberger Berman Multi-Cap Opportunities Fund Class E) is managed by Neuberger Berman. NMUEX expense ratio is 0.13%, holding 46 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-01-11.

NMUEX performance shows a YTD return of 7.28%. The 1-year return is 13.66% and the 5-year return is 10.25%. NMUEX dividend yield stands at 1.12%, paid annually.

NMUEX 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 NMUEX holdings, NMUEX sectors, or NMUEX dividends.

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