Neuberger Energy Infrastructure and Income Fund Inc
NML
$9.62
-$0.37-3.70%
| Weiss Ratings | NML-AMEX | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NML-AMEX | Click to Compare |
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| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Douglas A. Rachlin (13), Paolo Frattaroli (8) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NML-AMEX | Click to Compare |
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| Fund Name | Neuberger 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 |
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| Dividend Yield | 6.40% | |||
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| Dividend Yield (Forward) | 4.00% | |||
| Asset Allocation | NML-AMEX | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 134.18% | |||
| U.S. Stock | 132.15% | |||
| Non-U.S. Stock | 2.03% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -34.37% | |||
| Price History | NML-AMEX | Click to Compare |
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| 7-Day Total Return | -4.98% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -5.27% | |||
| 90-Day Total Return | 0.08% | |||
| Year to Date Total Return | 25.38% | |||
| 1-Year Total Return | 29.96% | |||
| 2-Year Total Return | 42.66% | |||
| 3-Year Total Return | 74.19% | |||
| 5-Year Total Return | 130.59% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.86 | |||
| 1-Month High Price | $10.71 | |||
| 52-Week Low Price | $8.19 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $10.85 | |||
| 52-Week High Price (Date) | Sep 10, 2026 | |||
| NAV | NML-AMEX | Click to Compare |
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| Nav | $11.67 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $12.07 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $12.07 | |||
| 52-Week High Price (Date) | Oct 30, 2026 | |||
| Beta / Standard Deviation | NML-AMEX | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 17.11 | |||
| Balance Sheet | NML-AMEX | Click to Compare |
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| Total Assets | 683.87M | |||
| Operating Ratios | NML-AMEX | Click to Compare |
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 24.00% | |||
| Performance | NML-AMEX | Click to Compare |
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| Last Bull Market Total Return | 29.47% | |||
| Last Bear Market Total Return | -10.33% | |||