Neuberger Municipal Intermediate Bond Fund A Class (NMNAX)

Fund Assets	321.07M
Expense Ratio	0.67%
Min. Investment	$1,000
Turnover	83.00%
Dividend (ttm)	0.31
Dividend Yield	2.97%
Dividend Growth	10.15%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.59
YTD Return	-2.47%
1-Year Return	-1.47%
5-Year Return	-0.91%
52-Week Low	10.47
52-Week High	11.24
Beta (5Y)	0.06
Holdings	395
Inception Date	Jun 21, 2010

About NMNAX

Neuberger Berman Municipal Intermediate Bond Fund Class A is a mutual fund that seeks high current income exempt from federal income tax, consistent with low risk to principal and liquidity, while pursuing total return as a secondary objective. The fund primarily invests at least 80% of its total assets in a diversified portfolio of municipal securities issued by U.S. states, territories, and their political subdivisions, focusing on investment-grade bonds rated in the four highest categories by credit rating agencies. It maintains a conservatively positioned strategy with a high-quality bias, driven by fundamental credit analysis, and limits exposure to below-investment-grade securities to no more than 15% of total assets. The portfolio typically targets an average weighted duration of three to seven years, emphasizing intermediate-term municipal debt to balance income generation with moderate price stability. This approach supports capital preservation and tax efficiency for investors in higher tax brackets, while monitoring economic, financial, and political factors across municipal issuers. Neuberger Berman Municipal Intermediate Bond Fund Class A plays a key role in fixed-income portfolios seeking tax-advantaged income with controlled volatility.

• Fund Family: Neuberger Berman
• Category: Muni National Interm
• Performance Rating: Below Average
• Risk Rating: Average
• 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 -1.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NMNLX	Institutional Class	0.30%
NMUIX	Investor Class	0.45%
NMNCX	Class C	1.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02946	Sep 30, 2026
Aug 31, 2026	$0.02812	Aug 31, 2026
Jul 31, 2026	$0.0283	Jul 31, 2026
Jun 30, 2026	$0.02926	Jun 30, 2026
May 29, 2026	$0.02636	May 29, 2026
Apr 30, 2026	$0.02656	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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