NMUIX Mutual Fund

NAV$11.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
2.63%
Holdings
218
Inception Date
Jul 9, 1987
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%
1 Year+5.81%
3 Year+3.77%
5 Year+0.74%
10 Year+1.66%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-012.92%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var2.80%
NY NYC 5 10/01/2038New York N Y 5% Oct 01, 20382.27%
-California St 3.25% Aug 01, 20312.21%
IL ILS 5 11/01/2027Illinois St 5 11/01/20271.92%
Top 10 Concentration: 20.77%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Monthly
Latest Distribution
$0.02
-

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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NMUIX Mutual Fund Overview

NMUIX Mutual Fund (Neuberger Berman Municipal Intermediate Bond Fund Investor Class) is managed by Neuberger Berman with $8.6M in net assets. NMUIX expense ratio is 0.45%, holding 218 positions across sectors including Other, Financials, Utilities. Inception date: 1987-07-09.

NMUIX performance shows a YTD return of 2.06%. The 1-year return is 5.81% and the 5-year return is 0.74%. NMUIX dividend yield stands at 2.63%, paid monthly.

NMUIX top holdings include Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01 (2.9%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (2.8%), New York N Y 5% Oct 01, 2038 (2.3%), California St 3.25% Aug 01, 2031 (2.2%), Illinois St 5 11/01/2027 (1.9%). View all NMUIX holdings, sector breakdown, or dividend history.

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