Neuberger Berman
5 active listed funds · aggregate common net assets $3.4B (sum of latest reported or calculated figures) · categories: U.S. Equity, Infrastructure, Municipal Bonds, High Yield, Real Estate · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| NBXG Neuberger Next Generation Connectivity Fund | NAV unavailable | — | 10.52% | 9.56% | — | — | $1.3B | — | U.S. Equity |
| NML Neuberger Energy Infrastructure & Income Fund | 11.18% discount | -0.70 | 8.53% | 7.82% | — | — | $854M | +36.27% | Infrastructure |
| NBH Neuberger Municipal Fund | 10.58% discount | -1.69 | 7.19% | 7.19% | — | — | $557M | -6.74% | Municipal Bonds |
| NHS Neuberger High Yield Strategies Fund | 12.88% discount | -1.71 | 20.30% | 20.30% | — | — | $408M | -2.73% | High Yield |
| NRO Neuberger Real Estate Securities Income Fund | 12.93% discount | -2.47 | 14.92% | 14.92% | — | — | $279M | -0.66% | Real Estate |
Recent fund news
- NEUBERGER MUNICIPAL FUND ANNOUNCES MONTHLY DISTRIBUTION — NBH, PRNewsWire, Oct 15, 2026
- NBXG: AI Capital Investment Cycle Will Persist, Driving Growth In The Portfolio — NBXG, Seeking Alpha, Oct 14, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.