B
Neuberger Berman Energy Infrastructure and Income Fund Inc NML
$8.53 $0.020.24%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NML-AMEX Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info NML-AMEX Click to
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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
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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
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Dividend Yield 7.07%
Dividend NML-AMEX Click to
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Dividend Yield (Forward) 4.73%
Asset Allocation NML-AMEX Click to
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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
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7-Day Total Return -1.46%
30-Day Total Return 1.54%
60-Day Total Return -3.43%
90-Day Total Return -1.48%
Year to Date Total Return 1.61%
1-Year Total Return 18.28%
2-Year Total Return 49.64%
3-Year Total Return 35.43%
5-Year Total Return 227.46%
Price NML-AMEX Click to
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Closing Price --
1-Month Low Price $8.18
1-Month High Price $8.91
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
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Nav $9.64
1-Month Low NAV $9.13
1-Month High NAV $9.78
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
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Beta 0.99
Standard Deviation 22.78
Balance Sheet NML-AMEX Click to
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Total Assets 522.84M
Operating Ratios NML-AMEX Click to
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Expense Ratio 1.98%
Turnover Ratio 27.00%
Performance NML-AMEX Click to
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Last Bull Market Total Return 27.00%
Last Bear Market Total Return -10.33%