Neuberger Berman Energy Infrastructure and Income Fund Inc
NML
$8.80
-$0.03-0.34%
| 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 | |||
| Manager/Tenure (Years) | Douglas A. Rachlin (12), Paolo Frattaroli (6) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NML-AMEX | Click to Compare |
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| 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 |
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| Dividend Yield | 6.91% | |||
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| Dividend Yield (Forward) | 4.73% | |||
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| 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 |
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| 7-Day Total Return | 0.38% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 6.41% | |||
| 90-Day Total Return | -0.88% | |||
| Year to Date Total Return | 5.12% | |||
| 1-Year Total Return | 22.25% | |||
| 2-Year Total Return | 47.91% | |||
| 3-Year Total Return | 70.94% | |||
| 5-Year Total Return | 230.93% | |||
| Price | NML-AMEX | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $8.46 | |||
| 1-Month High Price | $8.96 | |||
| 52-Week Low Price | $7.48 | |||
| 52-Week Low Price (Date) | Aug 05, 2024 | |||
| 52-Week High Price | $9.45 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | NML-AMEX | Click to Compare |
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| Nav | $9.79 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.96 | |||
| 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 |
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| Beta | 0.98 | |||
| Standard Deviation | 22.35 | |||
| Balance Sheet | NML-AMEX | Click to Compare |
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| Total Assets | 536.44M | |||
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| Expense Ratio | 1.98% | |||
| Turnover Ratio | 27.00% | |||
| Performance | NML-AMEX | Click to Compare |
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| Last Bull Market Total Return | 27.00% | |||
| Last Bear Market Total Return | -10.33% | |||