Neuberger Berman Energy Infrastructure and Income Fund Inc
NML
$8.29
-$0.025-0.30%
| Weiss Ratings | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Douglas A. Rachlin (12), Paolo Frattaroli (6) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Energy Infrastructure and Income Fund Inc | |||
| Category | Energy Limited Partnership | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Mar 26, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 7.07% | |||
| Dividend | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.73% | |||
| Asset Allocation | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.31% | |||
| Stock | 131.34% | |||
| U.S. Stock | 125.64% | |||
| Non-U.S. Stock | 5.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -31.65% | |||
| Price History | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -3.59% | |||
| 30-Day Total Return | -11.42% | |||
| 60-Day Total Return | -5.41% | |||
| 90-Day Total Return | -6.97% | |||
| Year to Date Total Return | -3.53% | |||
| 1-Year Total Return | 14.76% | |||
| 2-Year Total Return | 42.39% | |||
| 3-Year Total Return | 37.87% | |||
| 5-Year Total Return | 258.12% | |||
| Price | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $7.75 | |||
| 1-Month High Price | $8.85 | |||
| 52-Week Low Price | $7.37 | |||
| 52-Week Low Price (Date) | May 03, 2024 | |||
| 52-Week High Price | $9.45 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $8.60 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $8.43 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 22.78 | |||
| Balance Sheet | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 522.84M | |||
| Operating Ratios | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.98% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NML-AMEX | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -10.33% | |||