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Trending ETFs

Neuberger Berman MLP and Energy Income Fund Inc.

mutual fund
XNMLX
Payout Change
Suspended
Price as of:
$9.84 +0.02 +0.2%
primary theme
N/A
share class
Other (XNMLX)
XNMLX (Mutual Fund)

Neuberger Berman MLP and Energy Income Fund Inc.

Payout Change
Suspended
Price as of:
$9.84 +0.02 +0.2%
primary theme
N/A
share class
Other (XNMLX)
XNMLX (Mutual Fund)

Neuberger Berman MLP and Energy Income Fund Inc.

Payout Change
Suspended
Price as of:
$9.84 +0.02 +0.2%
primary theme
N/A
share class
Other (XNMLX)

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman MLP and Energy Income Fund Inc.

XNMLX | Fund

$9.84

-

0.00%

-

Vitals

YTD Return

25.4%

1 yr return

29.7%

3 Yr Avg Return

15.2%

5 Yr Avg Return

5.5%

Net Assets

$N/A

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$9.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 12/12/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Neuberger Berman MLP and Energy Income Fund Inc.

XNMLX | Fund

$9.84

-

0.00%

-

XNMLX - Profile

Distributions

  • YTD Total Return 25.4%
  • 3 Yr Annualized Total Return 15.2%
  • 5 Yr Annualized Total Return 5.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency N/A

Fund Details

  • Legal Name
    Neuberger Berman MLP and Energy Income Fund Inc.
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Apr 04, 2013
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    N/A

Fund Description

XNMLX - Performance

Return Ranking - Trailing

Period XNMLX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -90.2% 59.3% 4.06%
1 Yr 29.7% -92.5% 49.1% 20.67%
3 Yr 15.2%* -62.4% 24.4% 66.91%
5 Yr 5.5%* -51.3% 22.4% 73.79%
10 Yr -2.6%* -20.4% 27.6% N/A

* Annualized

Return Ranking - Calendar

Period XNMLX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% -24.2% 71.9% 67.07%
2022 24.5% -43.8% 12.7% 84.40%
2021 46.4% -25.3% 59.5% 76.40%
2020 -42.4% -15.5% 42.5% 2.92%
2019 3.1% -65.1% 127.1% 97.03%

Total Return Ranking - Trailing

Period XNMLX Return Category Return Low Category Return High Rank in Category (%)
YTD 25.4% -90.2% 59.3% 4.06%
1 Yr 29.7% -92.5% 49.1% 20.67%
3 Yr 15.2%* -62.4% 29.4% 69.89%
5 Yr 5.5%* -51.3% 25.3% 75.73%
10 Yr -2.6%* -20.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period XNMLX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% -22.9% 71.9% 69.51%
2022 24.5% -38.4% 12.7% 89.01%
2021 46.4% -25.3% 68.6% 88.76%
2020 -42.4% -15.5% 42.5% 2.92%
2019 7.1% -65.1% 127.1% 98.51%

NAV & Total Return History

XNMLX - Holdings

Concentration Analysis

XNMLX Category Low Category High XNMLX % Rank
Net Assets N/A 1.07 M 6.78 B 22.09%
Number of Holdings N/A 3 1562 62.93%
Net Assets in Top 10 N/A -2.74 M 2.11 B 19.54%
Weighting of Top 10 N/A 11.0% 238.7% 2.34%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High XNMLX % Rank
Stocks 		134.04% 73.97% 379.21% 6.03%
Preferred Stocks 		0.00% 0.00% 10.17% 54.89%
Other 		0.00% -52.75% 26.85% 99.14%
Convertible Bonds 		0.00% -0.02% 3.65% 54.31%
Cash 		0.00% -279.21% 32.48% 50.00%
Bonds 		0.00% -81.18% 69.78% 57.18%

XNMLX - Expenses

Operational Fees

XNMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.37% 37.17% 35.71%
Management Fee N/A 0.03% 2.64% 95.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.05% 0.45% N/A

Sales Fees

XNMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

XNMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XNMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5191.00% 35.44%

XNMLX - Distributions

Dividend Yield Analysis

XNMLX Category Low Category High XNMLX % Rank
Dividend Yield 0.00% 0.00% 22.33% 5.17%

Dividend Distribution Analysis

XNMLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Monthly Annually

Net Income Ratio Analysis

XNMLX Category Low Category High XNMLX % Rank
Net Income Ratio N/A -3.05% 4.30% 94.36%

Capital Gain Distribution Analysis

XNMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XNMLX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 41.78 5.68 10.01

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