Equities

Neuberger Municipal Fund

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Neuberger Municipal Fund

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FinancialsClosed End Investments
  • Price (USD)10.54
  • Today's Change0.03 / 0.29%
  • Shares traded56.45k
  • 1 Year change-1.77%
  • Beta0.7299
Data delayed at least 15 minutes, as of Mar 02 2026 21:00 GMT.
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About the company

Neuberger Berman Municipal Fund Inc. (the Fund) is a diversified, closed-end management investment company that invests primarily in municipal securities. The Fund’s investment objective is to provide a high level of current income exempt from federal income tax. The Fund may invest in securities the interest on which is subject to the federal alternative minimum tax. The Fund utilizes leverage through the issuance of preferred stock. The Fund’s investment portfolio in municipal bonds includes general obligation bonds, revenue bonds, pre-refunded bonds, and short-term investments. The Fund’s investment portfolio by state and territory includes Alabama, Arizona, California, Colorado, District of Columbia, Florida, Georgia, Hawaii, Illinois, Illinois, Iowa, Kentucky, Louisiana, Massachusetts, Michigan, Mississippi, Minnesota, New Jersey, New York, North Carolina, Ohio, Pennsylvania, Puerto Rico and Texas. The Fund's investment manager is Neuberger Berman Investment Advisers LLC.

  • Revenue in USD (TTM)27.75m
  • Net income in USD4.80m
  • Incorporated2002
  • Employees--
  • Location
    Neuberger Municipal Fund1290 Avenue of the AmericasNEW YORK 10104-0101United StatesUSA
  • Phone+1 (212) 476-8800
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Peer analysis

Key Information
CompanyRevenue (TTM)Net income (TTM)Market capEmployeesPrice/earnings (TTM)Price/book value (MRQ)Price/cash flow (TTM)Price/sales (TTM)EPS (excl. extraordinary items, TTM)EPS (incl. extraordinary items, TTM)Revenue per share (TTM)Book value per share (MRQ)Asset turnover (TTM)Inventory turnover (TTM)Receivables turnover (TTM)Revenues per employee (TTM)Return on avg assets (TTM)Return on avg assets (5 yr avg)Return on investment (TTM)Return on investment (5 yr avg)Gross margin (TTM)Gross margin
(5 yr avg)
Net profit margin (TTM)Net Profit margin
(5 yr avg)
Quick ratio (MRQ)Interest coverage (TTM)Total debt to capital (MRQ)Payout ratio
(5 yr avg)
Revenue
(YOY change %)
Revenue
(5 yr growth rate)
Net income
(YOY change %)
Net income
(5 yr growth rate)
Capital expenditure
(5 yr growth rate)
Dividend
(5 yr growth rate)
Crane Harbor Acquisition Corp0.003.58m309.32m--78.371.43----0.13170.13170.007.21----------------------------0.00--------------
Archimedes Tech SPAC Partners II Co0.005.90m309.54m--53.500.2983----0.19550.19550.0035.070.00------4.92--4.93--------------0.00--------------
Morgan Stanley China A Share Fund Inc9.34m34.44m310.01m0.008.991.12--33.212.022.020.54916.280.0353--1,697.46--13.00-5.2213.03-5.2361.6637.17368.88-214.50----0.00---9.83-6.98138.63-27.50--25.60
Abrdn Global Dynamic Dividend Fund20.20m44.55m310.72m--6.981.07--15.381.791.790.811711.630.0695--15.17--15.3211.9515.3611.9882.4883.74220.57150.34----0.017174.00-6.8114.38-17.68----11.10
Jackson Acquisition Co II0.007.32m311.29m--37.990.2515----0.27690.27690.0041.830.00------6.07--6.09--------------0.0008--------------
Texas Ventures Acquisition III Corp0.001.68m311.70m--125.591.44----0.08270.08270.007.200.00------1.45--1.45--------------0.00--------------
Vine Hill Capital Investment Corp0.006.07m311.81m--51.391.36----0.20690.20690.007.810.00------2.66--2.67--------------0.00--------------
Neuberger Municipal Fund Inc27.75m4.80m312.17m--64.970.9241--11.250.16220.16220.93719.100.048--35.69--0.8310.60840.83860.614687.4185.7617.3114.04--1.480.00469.621.828.54-90.648.27---2.80
Range Capital Acquisition II Corp-100.00bn-100.00bn312.95m0.00---------------0.0009----------------------------1.23--------------
Safeguard Acquisition Corp-100.00bn-100.00bn313.35m-----------------0.0011--------------------------------------------
Andretti Acquisition Corp. II0.009.29m313.40m--33.721.35----0.31490.31490.007.880.00------3.91--3.91--------------0.00--------------
Eaton Vance Senior Floating-Rate Trust-100.00bn-100.00bn313.84m--------------------------------------------------------------
Aldel Financial II Inc0.008.98m315.11m--48.281.30----0.21850.21850.008.090.00------7.43--7.44--------------0.00--------------
Nuveen California Municipal Value Fund13.18m-7.11m316.18m----1.08--23.98-0.2149-0.21490.39828.85----------------99.67---53.96----0.61870.00--------------
Data as of Mar 02 2026. Currency figures normalised to Neuberger Municipal Fund's reporting currency: US Dollar USD

Institutional shareholders

29.41%Per cent of shares held by top holders
HolderShares% Held
Advisor Partners II LLCas of 31 Dec 20251.73m5.85%
MacKay Shields LLCas of 31 Dec 20251.23m4.17%
Morgan Stanley Smith Barney LLC (Investment Management)as of 31 Dec 20251.16m3.91%
1607 Capital Partners LLCas of 31 Dec 20251.01m3.40%
RiverNorth Capital Management LLCas of 31 Dec 2025932.08k3.15%
Guggenheim Partners Investment Management LLCas of 31 Dec 2025761.21k2.57%
Advisors Asset Management, Inc.as of 31 Dec 2025737.42k2.49%
UBS Financial Services, Inc.as of 31 Dec 2025445.08k1.50%
Rareview Capital LLCas of 31 Dec 2025417.74k1.41%
Fiera Capital, Inc.as of 31 Dec 2025287.69k0.97%
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Data from 31 Dec 2025 - 31 Dec 2025Source: FactSet Research Systems Inc.
Data Provided by LSEG
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