Neuberger Berman MLP and Energy Income Fund Inc.
Fund
XNMLX
Price as of:
$9.04
- $0.10
- 1.12%
Primary Theme
N/A
fund company
N/A
Name
As of 11/01/2024Price
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
Vitals
YTD Return
15.5%
1 yr return
12.3%
3 Yr Avg Return
9.9%
5 Yr Avg Return
3.3%
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$9.1
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 11/01/2024Price
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
XNMLX - Profile
Distributions
- YTD Total Return 15.5%
- 3 Yr Annualized Total Return 9.9%
- 5 Yr Annualized Total Return 3.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameNeuberger Berman MLP and Energy Income Fund Inc.
-
Fund Family NameNeuberger Berman
-
Inception DateApr 04, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
XNMLX - Performance
Return Ranking - Trailing
Period | XNMLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.5% | -90.2% | 59.3% | 4.06% |
1 Yr | 12.3% | -92.5% | 49.1% | 20.67% |
3 Yr | 9.9%* | -62.4% | 24.4% | 66.91% |
5 Yr | 3.3%* | -51.3% | 22.4% | 73.79% |
10 Yr | -4.7%* | -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 | 15.5% | -90.2% | 59.3% | 4.06% |
1 Yr | 12.3% | -92.5% | 49.1% | 20.67% |
3 Yr | 9.9%* | -62.4% | 29.4% | 69.89% |
5 Yr | 3.3%* | -51.3% | 25.3% | 75.73% |
10 Yr | -4.7%* | -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
Date | Amount | Type |
---|---|---|
Jun 14, 2019 | $0.055 | OrdinaryDividend |
May 14, 2019 | $0.055 | OrdinaryDividend |
Apr 12, 2019 | $0.055 | OrdinaryDividend |
Mar 14, 2019 | $0.055 | OrdinaryDividend |
Feb 14, 2019 | $0.055 | OrdinaryDividend |
Jan 14, 2019 | $0.055 | OrdinaryDividend |
Dec 14, 2018 | $0.055 | OrdinaryDividend |
Nov 14, 2018 | $0.055 | OrdinaryDividend |
Oct 12, 2018 | $0.055 | OrdinaryDividend |
Sep 14, 2018 | $0.055 | OrdinaryDividend |
Aug 14, 2018 | $0.055 | OrdinaryDividend |
Jul 13, 2018 | $0.055 | OrdinaryDividend |
Jun 14, 2018 | $0.055 | OrdinaryDividend |
May 14, 2018 | $0.055 | OrdinaryDividend |
Apr 13, 2018 | $0.055 | OrdinaryDividend |
Mar 14, 2018 | $0.055 | OrdinaryDividend |
Feb 14, 2018 | $0.055 | OrdinaryDividend |
Jan 12, 2018 | $0.055 | OrdinaryDividend |
Dec 14, 2017 | $0.055 | OrdinaryDividend |
Nov 14, 2017 | $0.055 | OrdinaryDividend |
Oct 13, 2017 | $0.055 | OrdinaryDividend |
Sep 14, 2017 | $0.055 | OrdinaryDividend |
Aug 11, 2017 | $0.055 | OrdinaryDividend |
Jul 13, 2017 | $0.055 | OrdinaryDividend |
Jun 13, 2017 | $0.055 | OrdinaryDividend |
May 11, 2017 | $0.055 | OrdinaryDividend |
Apr 12, 2017 | $0.055 | OrdinaryDividend |
Mar 13, 2017 | $0.055 | OrdinaryDividend |
Feb 13, 2017 | $0.055 | OrdinaryDividend |
Jan 12, 2017 | $0.055 | OrdinaryDividend |
Dec 13, 2016 | $0.055 | OrdinaryDividend |
Nov 10, 2016 | $0.055 | OrdinaryDividend |
Oct 13, 2016 | $0.055 | OrdinaryDividend |
Sep 13, 2016 | $0.055 | OrdinaryDividend |
Aug 11, 2016 | $0.055 | OrdinaryDividend |
Jul 13, 2016 | $0.055 | OrdinaryDividend |
Jun 13, 2016 | $0.055 | OrdinaryDividend |
May 12, 2016 | $0.055 | OrdinaryDividend |
Apr 13, 2016 | $0.055 | OrdinaryDividend |
Mar 11, 2016 | $0.105 | OrdinaryDividend |
Feb 11, 2016 | $0.105 | OrdinaryDividend |
Jan 13, 2016 | $0.105 | OrdinaryDividend |
Dec 11, 2015 | $0.105 | OrdinaryDividend |
Nov 12, 2015 | $0.105 | OrdinaryDividend |
Oct 13, 2015 | $0.105 | OrdinaryDividend |
Sep 11, 2015 | $0.105 | OrdinaryDividend |
Aug 13, 2015 | $0.105 | OrdinaryDividend |
Jul 13, 2015 | $0.105 | OrdinaryDividend |
Jun 11, 2015 | $0.105 | OrdinaryDividend |
May 13, 2015 | $0.105 | OrdinaryDividend |
Apr 13, 2015 | $0.105 | OrdinaryDividend |
Mar 12, 2015 | $0.105 | OrdinaryDividend |
Feb 12, 2015 | $0.105 | OrdinaryDividend |
Jan 13, 2015 | $0.105 | OrdinaryDividend |
Dec 11, 2014 | $0.105 | OrdinaryDividend |
Nov 13, 2014 | $0.105 | OrdinaryDividend |
Oct 10, 2014 | $0.105 | OrdinaryDividend |
Sep 11, 2014 | $0.105 | OrdinaryDividend |
Aug 13, 2014 | $0.105 | OrdinaryDividend |
Jul 11, 2014 | $0.105 | OrdinaryDividend |
Jun 12, 2014 | $0.105 | OrdinaryDividend |
May 13, 2014 | $0.105 | OrdinaryDividend |
Apr 11, 2014 | $0.105 | OrdinaryDividend |
Mar 13, 2014 | $0.105 | OrdinaryDividend |
Feb 13, 2014 | $0.105 | OrdinaryDividend |
Jan 13, 2014 | $0.105 | OrdinaryDividend |
Dec 12, 2013 | $0.105 | OrdinaryDividend |
Nov 13, 2013 | $0.105 | OrdinaryDividend |
Oct 11, 2013 | $0.105 | OrdinaryDividend |
Sep 12, 2013 | $0.105 | OrdinaryDividend |
Aug 13, 2013 | $0.105 | OrdinaryDividend |
Jul 11, 2013 | $0.105 | OrdinaryDividend |
Jun 13, 2013 | $0.105 | OrdinaryDividend |
May 13, 2013 | $0.105 | OrdinaryDividend |