Neuberger Municipal Impact Fund A Class (NIMAX) Fund Details & Analysis

Fund Information

Fund Category Muni National Interm

Fund Family Neuberger Berman

Fund Style Large

ISIN US64128K3712

CUSIP 64128K371

Inception Date 2013-03-11

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $77.81 Million

Share Class Net Assets $80.00K

Expense Ratio 0.80%

Expense Ratio Date 2026-02-28

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.14%

1-Year Return 4.03%

3-Year Return 2.25%

5-Year Return 0.02%

NAV $16.15

Previous Close Price $16.22

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.03%

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 Municipal Impact Fund A Class

The fund normally invests at least 80% of its net assets in securities of municipal issuers that provide interest income that is exempt from federal income tax and other investments that provide investment exposure to such securities; however, the fund may invest without limit in municipal securities the interest on which may be a Tax Preference Item.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.88%	99.88%	0.00%	96.52%	0.00%
Cash	0.12%	0.12%	0.00%	3.77%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.14%	0.00%
US Stock	0.00%	0.00%	0.00%	0.08%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW YORK NY	1.96%	-	-
PULASKI CNTY AR HOSP REVENUE	1.90%	-	-
VIRGINIA ST HSG DEV AUTH	1.72%	-	-
SALES TAX SECURITIZATION CORP IL	1.60%	-	-
MIAMI-DADE CNTY FL	1.65%	-	-
DILLON CNTY SC SCH FACS CORP COPS	1.51%	-	-
DES MOINES IA MET WSTWTR RECLAMATION AUTH SWR REVENUE	1.39%	-	-
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.47%	-	-
DISCOVERY CLEAN WTR ALLIANCE WA SWR REVENUE	1.43%	-	-
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.44%	-	-
MET TRANSPRTN AUTH NY REVENUE	2.56%	-	-
PHILADELPHIA PA REDEV AUTH	2.06%	-	-
WILDWOOD UTILITY DEPENDENT DIST FL UTILITY REVENUE	1.39%	-	-
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.95%	-	-
PHILADELPHIA PA AUTH FOR INDLDEV CITY SVC AGREEMENT REVENUE	1.73%	-	-
GADSDEN AL	1.69%	-	-
NEW YORK CITY NY MUNI WTR FIN AUTH WTR SWR SYS REVENUE	1.66%	-	-
DALLAS TX INDEP SCH DIST	1.46%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.75%	0.12%	0.00%
Bond Sector	Corporate	0.00%	0.13%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.02%	0.00%	0.00%
Bond Sector	Government	0.00%	0.61%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.40%	99.88%	0.00%
Bond Sector	Securitized	0.00%	0.09%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	99.93%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.04%	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	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.03%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.97%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.01%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.034	$0.034	USD	-	2024-11-29	2024-11-29	Monthly
2024-10-31	$0.032	$0.032	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.032	$0.032	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.032	$0.032	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.031	$0.031	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.029	$0.029	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.028	$0.028	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.029	$0.029	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.027	$0.027	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.025	$0.025	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.024	$0.024	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.024	$0.024	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.022	$0.022	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.022	$0.022	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.020	$0.020	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.019	$0.019	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.020	$0.020	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.021	$0.021	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.020	$0.020	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.020	$0.020	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.018	$0.018	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.018	$0.018	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.019	$0.019	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.018	$0.018	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.016	$0.016	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.016	$0.016	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.016	$0.016	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.016	$0.016	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.016	$0.016	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.016	$0.016	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.015	$0.015	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.018	$0.018	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.021	$0.021	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.021	$0.021	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.021	$0.021	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.020	$0.020	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.023	$0.023	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.020	$0.020	USD	-	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.020	$0.020	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.022	$0.022	USD	-	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.021	$0.021	USD	-	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.017	$0.017	USD	-	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.013	$0.013	USD	-	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	-	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.018	$0.018	USD	-	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.024	$0.024	USD	-	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.028	$0.028	USD	-	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.029	$0.029	USD	-	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.029	$0.029	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.028	$0.028	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.028	$0.028	USD	-	-	-	-
2019-08-30	$0.028	$0.028	USD	-	-	-	-
2019-07-31	$0.028	$0.028	USD	-	-	-	-
2019-06-28	$0.030	$0.030	USD	-	-	-	-
2019-05-31	$0.029	$0.029	USD	-	-	-	-
2019-04-30	$0.033	$0.033	USD	-	-	-	-
2019-03-29	$0.029	$0.029	USD	-	-	-	-
2019-02-28	$0.031	$0.031	USD	-	-	-	-
2019-01-31	$0.030	$0.030	USD	-	-	-	-
2018-12-31	$0.028	$0.028	USD	-	-	-	-
2018-11-30	$0.034	$0.034	USD	-	-	-	-
2018-10-31	$0.041	$0.041	USD	-	-	-	-
2018-09-28	$0.037	$0.037	USD	-	-	-	-
2018-08-31	$0.033	$0.033	USD	-	-	-	-
2018-07-31	$0.035	$0.035	USD	-	-	-	-
2018-06-29	$0.014	$0.014	USD	-	-	-	-

View the full dividend history for NIMAX.

Neuberger Municipal Impact Fund A Class NMFQS:NIMAX