Neuberger Berman Municipal Fund Inc. (NBH)

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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.

Neuberger Berman Municipal Fund Inc. (NBH) has returned 1.89% so far this year and 4.08% over the past 12 months. Over the last ten years, NBH has returned 0.71% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 22, 2002, NBH's average daily return is +0.02%, while the average monthly return is +0.38%. At this rate, your investment would double in approximately 15.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +16.2%, while the worst month was Apr 2004 at -11.1%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, NBH closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +15.1%, while the worst single day was Apr 1, 2020 at -10.0%.

Neuberger Berman Municipal Fund Inc. has an annualized alpha of 3.14%, beta of 0.18, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since October 23, 2002.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (26.37%) than losses (26.04%) — typical of diversified or defensive assets.
• Beta of 0.18 may look defensive, but with R² of 0.05 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.05 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NBH ranks 51 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Neuberger Berman Municipal Fund Inc. (NBH) and compare them to a chosen benchmark (S&P 500 Index).

Neuberger Berman Municipal Fund Inc. provided a 6.40% dividend yield over the last twelve months, with an annual payout of $0.65 per share. The company has been increasing its dividends for 2 consecutive years.

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.

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.

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 24.96%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Neuberger Berman Municipal Fund Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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.