Neuberger Berman Municipal Impact Fund I Class (NMIIX)
| Fund Assets | 74.64M |
| Expense Ratio | 0.43% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 2.86% |
| Dividend Growth | 14.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 16.01 |
| YTD Return | -0.47% |
| 1-Year Return | 0.29% |
| 5-Year Return | -1.71% |
| 52-Week Low | 15.62 |
| 52-Week High | 16.45 |
| Beta (5Y) | 0.21 |
| Holdings | 115 |
| Inception Date | Mar 11, 2013 |
About NMIIX
NMIIX was founded on 2013-03-11. The Fund's investment strategy focuses on Gen & Ins Muni with 0.43% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Municipal Impact Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Municipal Impact Fund; Institutional Class Shares seeks high current income exempt from federal income tax by investing in municipal securities that fund projects that support positive social and environmental outcomes. Municipal securities include securities issued by U.S. states, any of their political subdivisions, agencies, or instrumentalities.
Performance
NMIIX had a total return of 0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.53%.
Top 10 Holdings
16.27% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILADELPHIA PA REDEV AUTH REV 5% | PA.PHIDEV 5 04.15.2030 | 2.20% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | GA.MAIUTL 06.01.2055 | 2.02% |
| DILLON CNTY S C SCH FACS CORP CTFS PARTN 5% | SC.DILEDU 5 12.01.2026 | 1.63% |
| SALES TAX SECURITIZATION CORP ILL 4% | IL.STSGEN 4 01.01.2042 | 1.62% |
| DALLAS TEX INDPT SCH DIST 5% | TX.DALSCD 5 02.15.2034 | 1.53% |
| WARREN CNTY KY BRD ED 5% | KY.WAREDU 5 12.01.2029 | 1.46% |
| WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5% | FL.WDDUTL 5 10.01.2034 | 1.46% |
| DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5% | IA.DESUTL 5 06.01.2037 | 1.45% |
| NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5% | SC.NEWEDU 5 12.01.2029 | 1.45% |
| DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5% | WA.DSCUTL 5 12.01.2037 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0403 | Jun 30, 2025 |
| May 30, 2025 | $0.03941 | May 30, 2025 |
| Apr 30, 2025 | $0.03994 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03897 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03915 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03609 | Jan 31, 2025 |