The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Neuberger Berman Multi-Cap Opp E NMUEX
- NAV / 1-Day Return 9.37 / +0.86 %
- Total Assets 244.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.120%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.95%
- Turnover 14%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NMUEX
Will NMUEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 42.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 5.98 | 15.1 Mil | Technology |
Berkshire Hathaway Inc Class B | 5.64 | 14.3 Mil | Financial Services |
Alphabet Inc Class C | 4.93 | 12.5 Mil | Communication Services |
Graphic Packaging Holding Co | 3.91 | 9.9 Mil | Consumer Cyclical |
JPMorgan Chase & Co | 3.87 | 9.8 Mil | Financial Services |
Amazon.com Inc | 3.84 | 9.7 Mil | Consumer Cyclical |
HCA Healthcare Inc | 3.82 | 9.7 Mil | Healthcare |
Brookfield Corp Registered Shs -A- Limited Vtg | 3.77 | 9.5 Mil | Financial Services |
Apple Inc | 3.46 | 8.8 Mil | Technology |
US Foods Holding Corp | 3.26 | 8.3 Mil | Consumer Defensive |