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Name

As of 11/06/2026

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.

NML | Fund

$10.78

$623 M

7.38%

$0.84

-

Vitals

YTD Return

27.9%

1 yr return

28.7%

3 Yr Avg Return

23.0%

5 Yr Avg Return

18.7%

Net Assets

$623 M

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$10.8
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 11/06/2026

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.

NML | Fund

$10.78

$623 M

7.38%

$0.84

-

NML - Profile

Distributions

  • YTD Total Return 27.9%
  • 3 Yr Annualized Total Return 23.0%
  • 5 Yr Annualized Total Return 18.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 7.4%
  • 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

NML - Performance

Return Ranking - Trailing

Period NML Return Category Return Low Category Return High Rank in Category (%)
YTD 27.9% -90.2% 59.3% 4.06%
1 Yr 28.7% -92.5% 49.1% 20.67%
3 Yr 23.0%* -62.4% 24.4% 66.91%
5 Yr 18.7%* -51.3% 22.4% 73.79%
10 Yr 8.4%* -20.4% 27.6% N/A

* Annualized

Return Ranking - Calendar

Period NML Return Category Return Low Category Return High Rank in Category (%)
2025 -2.1% -24.2% 71.9% 67.07%
2024 23.2% -43.8% 12.7% 84.40%
2023 -3.2% -25.3% 59.5% 76.40%
2022 24.5% -15.5% 42.5% 2.92%
2021 46.4% -65.1% 127.1% 97.03%

Total Return Ranking - Trailing

Period NML Return Category Return Low Category Return High Rank in Category (%)
YTD 27.9% -90.2% 59.3% 4.06%
1 Yr 28.7% -92.5% 49.1% 20.67%
3 Yr 23.0%* -62.4% 29.4% 69.89%
5 Yr 18.7%* -51.3% 25.3% 75.73%
10 Yr 8.4%* -20.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period NML Return Category Return Low Category Return High Rank in Category (%)
2025 5.3% -22.9% 71.9% 69.51%
2024 33.6% -38.4% 12.7% 89.01%
2023 5.7% -25.3% 68.6% 88.76%
2022 28.9% -15.5% 42.5% 2.92%
2021 51.4% -65.1% 127.1% 98.51%

NAV & Total Return History

NML - Holdings

Concentration Analysis

NML Category Low Category High NML % Rank
Net Assets 623 M 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 NML % 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%

NML - Expenses

Operational Fees

NML 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

NML 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

NML 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.

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

NML - Distributions

Dividend Yield Analysis

NML Category Low Category High NML % Rank
Dividend Yield 7.38% 0.00% 22.33% 5.17%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

NML - 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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