Neuberger Municipal Impact FundNMIIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$77.8M
Expense ratio
0.43%
1-year return
+5.0%
3 years, a year
+2.9%
5 years, a year
+0.5%
Holdings
108
What it aims to do.
The Fund seeks high current income exempt from federal income tax by investing in municipal securities that fund projects that support positive social and environmental outcomes with a bias to underserved communities;
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Redevelopment Authority of the City of Philadelphia | 2.08% |
| Main Street Natural Gas Inc | 1.96% |
| Philadelphia Authority for Industrial Development | 1.76% |
| City of Gadsden AL | 1.74% |
| County of Miami-Dade FL Water & Sewer System Revenue | 1.72% |
| New York City Municipal Water Finance Authority | 1.68% |
| Texas Water Development Board | 1.65% |
| New York City Municipal Water Finance Authority | 1.47% |
| Dallas Independent School District | 1.46% |
| Anna Independent School District | 1.43% |
More on NMIIX.
- NMIIX overview
- NMIIX holdings
- NMIIX risk
- NMIIX costs
- NMIIX money in and out
- NMIIX share classes
- Compare NMIIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.