Neuberger Berman Multi-Cap Opportunities Fund I Class
NMULX
NASDAQ
Weiss Ratings | NMULX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | NMULX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Richard S. Nackenson (15) | |||
Website | http://https://www.nb.com | |||
Fund Information | NMULX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Multi-Cap Opportunities Fund I Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Nov 02, 2006 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NMULX-NASDAQ | Click to Compare |
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Dividend Yield | 0.12% | |||
Dividend | NMULX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.23% | |||
Asset Allocation | NMULX-NASDAQ | Click to Compare |
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Cash | 0.05% | |||
Stock | 99.95% | |||
U.S. Stock | 91.98% | |||
Non-U.S. Stock | 7.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NMULX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.44% | |||
30-Day Total Return | 1.60% | |||
60-Day Total Return | 7.06% | |||
90-Day Total Return | 10.28% | |||
Year to Date Total Return | 10.71% | |||
1-Year Total Return | 13.95% | |||
2-Year Total Return | 43.25% | |||
3-Year Total Return | 53.41% | |||
5-Year Total Return | 90.49% | |||
Price | NMULX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | NMULX-NASDAQ | Click to Compare |
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Nav | $11.37 | |||
1-Month Low NAV | $11.03 | |||
1-Month High NAV | $11.37 | |||
52-Week Low NAV | $8.98 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $11.37 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | NMULX-NASDAQ | Click to Compare |
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Beta | 0.99 | |||
Standard Deviation | 15.57 | |||
Balance Sheet | NMULX-NASDAQ | Click to Compare |
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Total Assets | 248.41M | |||
Operating Ratios | NMULX-NASDAQ | Click to Compare |
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Expense Ratio | 0.88% | |||
Turnover Ratio | 25.00% | |||
Performance | NMULX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 20.54% | |||
Last Bear Market Total Return | -18.22% | |||