NMUIX Mutual Fund

NMUIX Mutual Fund

NAV$10.59
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Fund Essentials - as of Jul 31, 2026

Net Assets
$9M
Expense Ratio
0.45%
Dividend Yield (Current)
3.05%
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+0.60%
1 Year+3.62%
3 Year+3.48%
5 Year+0.39%
10 Year+1.51%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Middlesex Cnty N J Impt Auth Residential Rev 5% 09/15/20321.98%
GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var1.82%
IN INSPWR 01/01/2042Indiana Mun Pwr Agy Var Ref Bds 2019 B1.81%
-Chicago Ill O 5.25% 01/611.70%
-New York N Y 0.01% 2038-04-011.63%
Top 10 Concentration: 15.22%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 Financials, Utilities, Industrials. Inception date: 1987-07-09.

NMUIX performance shows a YTD return of 0.60%. The 1-year return is 3.62% and the 5-year return is 0.39%. NMUIX dividend yield stands at 3.05%, paid monthly.

NMUIX top holdings include Middlesex Cnty N J Impt Auth Residential Rev 5% 09/15/2032 (2.0%), Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var (1.8%), Indiana Mun Pwr Agy Var Ref Bds 2019 B (1.8%), Chicago Ill O 5.25% 01/61 (1.7%), New York N Y 0.01% 2038-04-01 (1.6%). Go to all NMUIX holdings, NMUIX sectors, or NMUIX dividends.

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