Neuberger Multi-Cap Opportunities Fund A Class (NMUAX)

Fund Assets	240.29M
Expense Ratio	1.247%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	12.38
YTD Return	5.75%
1-Year Return	8.43%
5-Year Return	47.73%
52-Week Low	10.95
52-Week High	12.90
Beta (5Y)	0.97
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.

• Fund Family: Neuberger Berman
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: NMUAX
• Share Class: Class A
• Index: S&P 500 TR

Performance

NMUAX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.15%.

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% Z	0.56%
FBRNX	Fidelity	Fidelity Advisor Stock Sel I	0.53%
FSSKX	Fidelity	Fidelity Stock Selec-Class K	0.42%
FSJHX	Fidelity	Fidelity Advisor Stock Sel M	1.07%
FEYAX	Fidelity	Fidelity Advisor Asset Manager 85% A	0.92%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NMUEX	Class E Shares	0.13%
NMULX	Institutional Class	0.88%
NMUCX	Class C	2.00%

Top 10 Holdings

40.36% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	6.13%
NVIDIA Corporation	NVDA	5.90%
Berkshire Hathaway Inc.	BRK.B	4.55%
Apple Inc.	AAPL	4.50%
US Foods Holding Corp.	USFD	3.51%
Microsoft Corporation	MSFT	3.46%
Brookfield Corporation	BN	3.39%
General Motors Company	GM	2.99%
Broadcom Inc.	AVGO	2.97%
Aramark	ARMK	2.96%

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

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 16, 2026

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