Neuberger Multi-Cap Opportunities Fund A Class (NMUAX)
| Fund Assets | 253.11M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.63% |
| Dividend Growth | -72.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 11.71 |
| YTD Return | -4.95% |
| 1-Year Return | 6.06% |
| 5-Year Return | 43.41% |
| 52-Week Low | 9.41 |
| 52-Week High | 12.62 |
| Beta (5Y) | 1.00 |
| Holdings | 47 |
| Inception Date | Dec 21, 2009 |
About NMUAX
Neuberger Berman Multi-Cap Opportunities Fund Class A is an actively managed mutual fund designed to pursue long-term total return through a flexible, high-conviction portfolio. The fund invests across the full spectrum of U.S. equity market capitalizations, including large-, mid-, and small-cap stocks, without a bias toward a single investment style. Its portfolio is typically concentrated in 30–40 holdings, chosen through rigorous bottom-up fundamental analysis with a particular focus on free cash flow and capital structure. This multi-cap approach enables the fund to dynamically allocate capital to areas of the market offering attractive potential, while spreading investments across three distinct categories: Special Situations, Opportunistic, and Classic stocks—each with unique risk and return profiles. The fund aims for alpha generation by maintaining a high active share relative to its benchmark, providing diversification across sectors and styles while seeking to mitigate style-specific risks. By emphasizing idiosyncratic opportunities and active management, the fund plays a notable role for investors seeking differentiated U.S. equity exposure with an emphasis on fundamental quality and market adaptability.
Performance
NMUAX had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIQCX | Fidelity | Fidelity Advisor Asset Manager 85% - Class Z | 0.57% |
| FBRNX | Fidelity | Fidelity Advisor Stock Selector Fund - Class I | 0.48% |
| FSSKX | Fidelity | Fidelity Stock Selector Fund - Class K | 0.36% |
| FSJHX | Fidelity | Fidelity Advisor Stock Selector Fund - Class M | 0.98% |
| FEYAX | Fidelity | Fidelity Advisor Asset Manager 85% - Class A | 0.94% |
Top 10 Holdings
40.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 5.26% |
| Apple Inc. | AAPL | 4.88% |
| Microsoft Corporation | MSFT | 4.83% |
| NVIDIA Corporation | NVDA | 4.50% |
| Amazon.com, Inc. | AMZN | 3.96% |
| Berkshire Hathaway Inc. | BRK.B | 3.91% |
| Brookfield Corporation | BN | 3.87% |
| General Motors Company | GM | 3.34% |
| Broadcom Inc. | AVGO | 3.32% |
| JPMorgan Chase & Co. | JPM | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.0779 | Dec 16, 2025 |
| Dec 16, 2024 | $0.288 | Dec 17, 2024 |
| Dec 15, 2023 | $1.9781 | Dec 18, 2023 |
| Dec 15, 2022 | $2.7155 | Dec 16, 2022 |
| Dec 14, 2021 | $4.8377 | Dec 15, 2021 |
| Dec 14, 2020 | $3.6553 | Dec 15, 2020 |