Neuberger Berman Municipal Fund Inc. (NBH)
Company Info
Highlights
$291.74M
$1.73
5.69
$3.95M
$2.28M
$43.98M
$9.47 - $11.07
0.05%
0.15
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Municipal Fund Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Neuberger Berman Municipal Fund Inc. had a return of -3.86% year-to-date (YTD) and 2.65% in the last 12 months. Over the past 10 years, Neuberger Berman Municipal Fund Inc. had an annualized return of 0.57%, while the S&P 500 had an annualized return of 9.65%, indicating that Neuberger Berman Municipal Fund Inc. did not perform as well as the benchmark.
NBH
-3.86%
-5.92%
-9.38%
2.65%
-1.38%
0.57%
^GSPC (Benchmark)
-10.18%
-6.71%
-9.92%
6.35%
13.40%
9.65%
Monthly Returns
The table below presents the monthly returns of NBH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.97% | 2.70% | -3.08% | -5.29% | -3.86% | ||||||||
| 2024 | -0.70% | 1.64% | 1.33% | -3.27% | 1.96% | 4.57% | 3.97% | 0.22% | 1.31% | -1.94% | 1.06% | -4.54% | 5.33% |
| 2023 | 8.15% | -7.42% | 6.18% | -2.49% | -5.00% | 2.46% | 0.76% | -3.70% | -6.59% | -3.39% | 12.17% | 4.93% | 3.99% |
| 2022 | -6.32% | -2.14% | -4.14% | -9.49% | 1.10% | -6.71% | 5.38% | -3.92% | -9.44% | -4.25% | 16.20% | -6.09% | -28.15% |
| 2021 | 0.54% | 3.05% | 2.06% | 5.37% | -3.52% | 0.81% | -0.67% | 6.10% | -4.27% | -4.78% | 6.91% | -5.11% | 5.61% |
| 2020 | 2.74% | -0.13% | -6.19% | -7.28% | 4.97% | -1.33% | 12.92% | -2.86% | 2.40% | -7.71% | 8.85% | -0.50% | 3.79% |
| 2019 | 9.42% | 1.10% | 3.83% | 2.04% | -0.94% | 1.82% | 6.05% | 1.05% | 0.08% | 1.20% | 0.72% | -0.94% | 28.02% |
| 2018 | -4.48% | 1.97% | -3.03% | -1.29% | 2.09% | -0.42% | -0.86% | 1.80% | -0.86% | -5.71% | 1.92% | -0.60% | -9.41% |
| 2017 | -3.54% | -2.06% | -1.99% | 1.33% | 2.99% | -0.48% | 2.62% | 1.34% | -1.68% | -2.42% | 0.38% | -0.35% | -4.01% |
| 2016 | 2.33% | 2.72% | -0.52% | 3.18% | -2.80% | 4.57% | 1.40% | 1.22% | -2.27% | -7.15% | -1.79% | 9.00% | 9.33% |
| 2015 | 3.56% | -2.94% | 0.49% | 1.00% | -2.08% | -1.68% | 0.70% | 0.64% | 2.44% | 2.40% | -0.75% | 2.97% | 6.70% |
| 2014 | 3.50% | 0.41% | 0.76% | 3.99% | 2.94% | 0.65% | -2.73% | 0.47% | 0.26% | 4.13% | -0.42% | 2.72% | 17.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NBH is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Municipal Fund Inc. (NBH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Municipal Fund Inc. provided a 5.55% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $0.55 | $0.47 | $0.64 | $0.75 | $0.75 | $0.75 | $0.76 | $0.82 | $0.90 | $0.90 | $0.86 |
Dividend yield | 5.55% | 5.33% | 4.50% | 6.14% | 4.89% | 4.93% | 4.86% | 6.04% | 5.53% | 5.54% | 5.73% | 5.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Municipal Fund Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.05 | $0.05 | $0.00 | $0.00 | $0.11 | ||||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.55 |
| 2023 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.47 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.64 |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2020 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.75 |
| 2018 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.76 |
| 2017 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.82 |
| 2016 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 |
| 2015 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.90 |
| 2014 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Municipal Fund Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Municipal Fund Inc. was 43.51%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Neuberger Berman Municipal Fund Inc. drawdown is 32.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.51% | Aug 30, 2021 | 543 | Oct 25, 2023 | — | — | — |
| -32.21% | Feb 26, 2020 | 19 | Mar 23, 2020 | 203 | Jan 11, 2021 | 222 |
| -26.09% | Jan 17, 2008 | 186 | Oct 10, 2008 | 58 | Jan 5, 2009 | 244 |
| -21.6% | Nov 26, 2012 | 176 | Aug 7, 2013 | 335 | Dec 4, 2014 | 511 |
| -18.63% | Aug 24, 2016 | 590 | Dec 27, 2018 | 138 | Jul 17, 2019 | 728 |
Volatility
Volatility Chart
The current Neuberger Berman Municipal Fund Inc. volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an overview of how Neuberger Berman Municipal Fund Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Neuberger Berman Municipal Fund Inc..
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Income Statement
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