Neuberger Municipal Intermediate Bond Fund C Class (NMNCX)

Fund Assets	321.07M
Expense Ratio	1.42%
Min. Investment	$1,000
Turnover	83.00%
Dividend (ttm)	0.23
Dividend Yield	2.19%
Dividend Growth	13.74%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.60
YTD Return	-2.95%
1-Year Return	-2.05%
5-Year Return	-4.69%
52-Week Low	10.48
52-Week High	11.25
Beta (5Y)	0.06
Holdings	395
Inception Date	Jun 21, 2010

About NMNCX

Neuberger Berman Municipal Intermediate Bond Fund Class C is an open‑end municipal bond mutual fund focused on generating federally tax‑exempt income from a diversified portfolio of intermediate‑maturity municipal securities. The strategy emphasizes investment‑grade issuers across U.S. states and sectors, targeting a duration typically in the four‑to‑six‑year range to balance income stability with interest‑rate sensitivity characteristic of the muni national intermediate category. Managed by an experienced municipal team, the fund applies fundamental credit research with a high‑quality bias and incorporates ESG considerations within its credit analysis framework. Portfolio construction is diversified, with top holdings often including general obligation and essential‑service revenue bonds from large issuers such as New York, Illinois, and major transportation and utility authorities, reflecting broad exposure to public finance infrastructure. Class C shares carry a higher ongoing expense ratio and a contingent deferred sales charge that declines to zero after one year, aligning with distribution features typical of this share class. The fund seeks to provide consistent, tax‑advantaged income while maintaining liquidity and moderating price volatility within the municipal bond market.

• Fund Family: Neuberger Berman
• Category: Muni National Interm
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NMNCX
• Share Class: Class C
• Index: Bloomberg Municipal Bond 7 Y GO TR

Performance

NMNCX had a total return of -2.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.

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%
NMNAX	Class A	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02283	Sep 30, 2026
Aug 31, 2026	$0.02114	Aug 31, 2026
Jul 31, 2026	$0.02125	Jul 31, 2026
Jun 30, 2026	$0.02241	Jun 30, 2026
May 29, 2026	$0.0193	May 29, 2026
Apr 30, 2026	$0.01973	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 6, 2026

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