Neuberger Berman Municipal Fund Inc. (NBH)
Company Info
Highlights
$297.96M
$1.73
5.82
$8.42M
$6.62M
$17.48M
$9.42 - $10.95
0.05%
0.12
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Neuberger Berman Municipal Fund Inc. (NBH) returned -0.76% year-to-date (YTD) and 3.81% over the past 12 months. Over the past 10 years, NBH returned 1.04% annually, underperforming the S&P 500 benchmark at 10.69%.
NBH
-0.76%
4.27%
-4.35%
3.81%
-0.95%
1.04%
^GSPC (Benchmark)
-0.64%
8.97%
-2.62%
11.90%
15.76%
10.69%
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% | -2.57% | -2.07% | -0.69% | -0.76% | |||||||
| 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% | 2.45% | 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% | -3.53% | 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% | 4.98% | -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% | -2.79% | 4.56% | 1.40% | 1.22% | -2.27% | -7.15% | -1.79% | 9.00% | 9.33% |
| 2015 | 3.56% | -2.95% | 0.49% | 1.00% | -2.08% | -1.68% | 0.70% | 0.64% | 2.44% | 2.40% | -0.75% | 2.97% | 6.70% |
| 2014 | 3.49% | 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 57, 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.
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Dividends
Dividend History
Neuberger Berman Municipal Fund Inc. provided a 6.13% dividend yield over the last twelve months, with an annual payout of $0.62 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.55 | $0.47 | $0.64 | $0.75 | $0.75 | $0.75 | $0.76 | $0.82 | $0.90 | $0.90 | $0.86 |
Dividend yield | 6.13% | 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 | $0.05 | $0.05 | $0.00 | $0.22 | |||||||
| 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
Neuberger Berman Municipal Fund Inc. has a dividend yield of 6.13%, which means its dividend payment is significantly above the market average.
Payout Ratio
Neuberger Berman Municipal Fund Inc. has a payout ratio of 29.98%, which is quite average when compared to the overall market. This suggests that Neuberger Berman Municipal Fund Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
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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 29.88%.
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 |
| -21.61% | 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 chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Neuberger Berman Municipal Fund Inc., comparing actual results with analytics estimates.
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
The chart displays the Price-to-Earnings (P/E) ratio for NBH, comparing it with other companies in the Asset Management industry. Currently, NBH has a P/E ratio of 5.8. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NBH compared to other companies in the Asset Management industry. NBH currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NBH relative to other companies in the Asset Management industry. Currently, NBH has a P/S ratio of 10.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NBH in comparison with other companies in the Asset Management industry. Currently, NBH has a P/B value of 0.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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