Neuberger Energy Infrastructure and Income Fund Inc
NML
$10.11
-$0.22-2.13%
| 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 (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 | 6.83% | |||
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| Dividend Yield (Forward) | 4.22% | |||
| Asset Allocation | NML-AMEX | Click to Compare |
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| Cash | 0.35% | |||
| Stock | 135.94% | |||
| U.S. Stock | 133.75% | |||
| Non-U.S. Stock | 2.19% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -36.29% | |||
| Price History | NML-AMEX | Click to Compare |
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| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -5.87% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | 3.38% | |||
| Year to Date Total Return | 25.31% | |||
| 1-Year Total Return | 26.86% | |||
| 2-Year Total Return | 40.54% | |||
| 3-Year Total Return | 88.00% | |||
| 5-Year Total Return | 148.14% | |||
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| Closing Price | -- | |||
| 1-Month Low Price | $9.92 | |||
| 1-Month High Price | $10.85 | |||
| 52-Week Low Price | $7.91 | |||
| 52-Week Low Price (Date) | Oct 17, 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 | $11.23 | |||
| 1-Month Low NAV | $10.99 | |||
| 1-Month High NAV | $12.04 | |||
| 52-Week Low NAV | $9.05 | |||
| 52-Week Low NAV (Date) | Oct 16, 2025 | |||
| 52-Week High NAV | $12.04 | |||
| 52-Week High Price (Date) | Sep 09, 2026 | |||
| Beta / Standard Deviation | NML-AMEX | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 16.44 | |||
| Balance Sheet | NML-AMEX | Click to Compare |
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| Total Assets | 622.68M | |||
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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% | |||