Neuberger Energy Infrastructure And Income Fund Inc (NML) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family -

Fund Style Energy Limited Partnership

ISIN US64129H1041

CUSIP 64129H104

Inception Date 2013-03-26

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $-

Share Class Net Assets $-

Expense Ratio 1.98%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 28.30%

1-Year Return 33.94%

3-Year Return 24.57%

5-Year Return 22.05%

NAV $11.78

Previous Close Price $10.39

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Energy Infrastructure and Income Fund Inc

Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. is a closed ended fund of fund launched and managed by Neuberger Berman Management LLC. It is co-managed by Neuberger Berman LLC. The fund invests in the public equity markets. It primarily invests in master limited partnerships and limited liability companies. It was formerly known as Neuberger Berman MLP Income Fund Inc. Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc. was formed on November 16, 2012 and is domiciled in the United States.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 30819.48%

Giant 3.25%

Large 17.90%

Medium 78.42%

Micro 4.67%

Small 28.95%

Value & Growth Metrics

Book-Value Growth % 5.64%

Cash-Flow Growth % 7.13%

Dividend Yield % 4.15%

Historical Earnings % -6.73%

Long-Term Earnings % 17.52%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	0.17%	0.17%	0.00%	1.48%	0.00%
Non US Stock	2.21%	2.21%	0.00%	12.37%	0.17%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	-33.36%	0.50%	33.87%	0.07%	0.00%
US Stock	130.98%	130.98%	0.00%	88.37%	99.83%

Top Holdings

Name	Weight	Owned	Change
Targa Resources Corp	15.03%	-	-
Enterprise Products Partners LP	12.57%	-	-
Energy Transfer LP	12.33%	-	-
Western Midstream Partners LP	10.56%	-	-
Williams Cos Inc/The	7.53%	-	-
NextEra Energy Partners LP	6.82%	-	-
Cheniere Energy Inc	5.01%	-	-
Antero Resources Corp	4.96%	-	-
Civitas Resources Inc	4.79%	-	-
Sempra Energy	4.66%	-	-

See the full breakdown of NML fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.38%	90.51%	100.00%	0.00%
Bond Sector	Corporate	3.38%	6.60%	0.00%	0.00%
Bond Sector	Derivative	3.38%	0.01%	0.00%	0.00%
Bond Sector	Government	3.38%	2.89%	0.00%	0.00%
Bond Sector	Municipal	3.38%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.38%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.45%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.28%	0.00%	0.00%
Cyclical	Financial Services	0.90%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.02%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	3.38%	6.42%	0.00%	3.15%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	95.19%	92.22%	0.00%	96.68%
Sensitive	Industrials	0.52%	0.55%	0.00%	0.17%
Sensitive	Technology	0.00%	0.04%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.00%	-	-
Americas	North America	99.72%	100.00%	99.83%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.12%	-	-
Greater Europe	Europe Developed	0.10%	-	0.17%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.04%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2026-06-15	$0.070	$0.070	USD	2026-05-29	2026-06-15	2026-06-30	Monthly

View the full dividend history for NML.

Neuberger Energy Infrastructure and Income Fund Inc AMEX:NML