Neuberger Berman Municipal Intermediate Bond Fund A Class (NMNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.67
+0.01 (0.09%)
At close: Feb 5, 2026
1.92% (1Y)
| Fund Assets | 193.30M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.49% |
| Dividend Growth | 5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.66 |
| YTD Return | 1.16% |
| 1-Year Return | 4.54% |
| 5-Year Return | 1.79% |
| 52-Week Low | 10.82 |
| 52-Week High | 11.67 |
| Beta (5Y) | n/a |
| Holdings | 218 |
| Inception Date | Jun 21, 2010 |
About NMNAX
The Fund's investment strategy focuses on Intmdt Muni Debt with 0.67% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Municipal Intermediate Bond Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Municipal Intermediate Bond Fund; Class A Shares seeks high current tax-exempt income with low risk to principal, limited price fluctuation, and liquidity; a secondary objective is total return by investing primarily in municipal securities rated investment grade or better.
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol NMNAX
Share Class Class A
Index Bloomberg Municipal Bond 7 Y GO TR
Performance
NMNAX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.68%.
Top 10 Holdings
21.09% of assets| Name | Symbol | Weight |
|---|---|---|
| PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5% | n/a | 2.96% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | n/a | 2.83% |
| NEW YORK N Y 5% | NY.NYC 5 10.01.2038 | 2.35% |
| CALIFORNIA ST 3.25% | CA.CAS 3.25 08.01.2031 | 2.24% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2027 | 1.95% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | NY.NYCGEN 5 05.01.2040 | 1.95% |
| COOK CNTY ILL SALES TAX REV 5% | IL.COOGEN 5 11.15.2031 | 1.92% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5% | n/a | 1.85% |
| ILLINOIS ST 5% | IL.ILS 5 11.01.2028 | 1.52% |
| EASTERN MICH UNIV REVS 2.5% | n/a | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02365 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02451 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02475 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02382 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02423 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02362 | Aug 29, 2025 |