Neuberger Berman Energy Infrastructure and Income Fund Inc.
Name
As of 10/13/2023Price
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
10.1%
1 yr return
23.3%
3 Yr Avg Return
25.9%
5 Yr Avg Return
6.0%
Net Assets
$418 M
Holdings in Top 10
84.2%
52 WEEK LOW AND HIGH
$6.6
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 10/13/2023Price
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
NML - Profile
Distributions
- YTD Total Return 10.1%
- 3 Yr Annualized Total Return 25.9%
- 5 Yr Annualized Total Return 6.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 10.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNeuberger Berman Energy Infrastructure and Income Fund Inc.
-
Fund Family NameNeuberger Berman
-
Inception DateMar 26, 2013
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
NML - Performance
Return Ranking - Trailing
Period | NML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | N/A | N/A | N/A |
1 Yr | 23.3% | N/A | N/A | N/A |
3 Yr | 25.9%* | N/A | N/A | N/A |
5 Yr | 6.0%* | N/A | N/A | N/A |
10 Yr | -1.7%* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | NML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.3% | N/A | N/A | N/A |
2022 | 27.1% | N/A | N/A | N/A |
2021 | 55.5% | N/A | N/A | N/A |
2020 | -50.1% | N/A | N/A | N/A |
2019 | 1.0% | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | NML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.1% | N/A | N/A | N/A |
1 Yr | 23.3% | N/A | N/A | N/A |
3 Yr | 25.9%* | N/A | N/A | N/A |
5 Yr | 6.0%* | N/A | N/A | N/A |
10 Yr | -1.7%* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NML Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | N/A | N/A | N/A |
2022 | 32.8% | N/A | N/A | N/A |
2021 | 62.3% | N/A | N/A | N/A |
2020 | -46.0% | N/A | N/A | N/A |
2019 | 10.6% | N/A | N/A | N/A |
NAV & Total Return History
NML - Holdings
Concentration Analysis
NML | Category Low | Category High | NML % Rank | |
---|---|---|---|---|
Net Assets | 418 M | N/A | N/A | N/A |
Number of Holdings | 28 | N/A | N/A | N/A |
Net Assets in Top 10 | 353 M | N/A | N/A | N/A |
Weighting of Top 10 | 84.24% | N/A | N/A | N/A |
Top 10 Holdings
- Targa Resources Corp 15.03%
- Enterprise Products Partners LP 12.57%
- Energy Transfer LP 12.33%
- Western Midstream Partners LP 10.56%
- Williams Cos Inc/The 7.53%
- NextEra Energy Partners LP 6.82%
- Cheniere Energy Inc 5.01%
- Antero Resources Corp 4.96%
- Civitas Resources Inc 4.79%
- Sempra Energy 4.66%
Asset Allocation
Weighting | Return Low | Return High | NML % Rank | |
---|---|---|---|---|
Stocks | 121.49% | N/A | N/A | N/A |
Cash | 1.45% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | NML % Rank | |
---|---|---|---|---|
Utilities | 0.00% | N/A | N/A | N/A |
Technology | 0.00% | N/A | N/A | N/A |
Real Estate | 0.00% | N/A | N/A | N/A |
Industrials | 0.00% | N/A | N/A | N/A |
Healthcare | 0.00% | N/A | N/A | N/A |
Financial Services | 0.00% | N/A | N/A | N/A |
Energy | 0.00% | N/A | N/A | N/A |
Communication Services | 0.00% | N/A | N/A | N/A |
Consumer Defense | 0.00% | N/A | N/A | N/A |
Consumer Cyclical | 0.00% | N/A | N/A | N/A |
Basic Materials | 0.00% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | NML % Rank | |
---|---|---|---|---|
US | 120.96% | N/A | N/A | N/A |
Non US | 0.53% | N/A | N/A | N/A |
NML - Expenses
Operational Fees
NML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
NML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
NML Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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 | N/A | N/A | N/A |
NML - Distributions
Dividend Yield Analysis
NML | Category Low | Category High | NML % Rank | |
---|---|---|---|---|
Dividend Yield | 10.49% | N/A | N/A | N/A |
Dividend Distribution Analysis
NML | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
NML | Category Low | Category High | NML % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
NML | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 29, 2024 | $0.058 | OrdinaryDividend |
Jan 31, 2024 | $0.058 | OrdinaryDividend |
Dec 29, 2023 | $0.058 | OrdinaryDividend |
Nov 30, 2023 | $0.058 | OrdinaryDividend |
Oct 31, 2023 | $0.058 | OrdinaryDividend |
Sep 29, 2023 | $0.058 | OrdinaryDividend |
Aug 31, 2023 | $0.058 | OrdinaryDividend |
Jul 31, 2023 | $0.058 | OrdinaryDividend |
Jun 30, 2023 | $0.058 | OrdinaryDividend |
May 31, 2023 | $0.058 | OrdinaryDividend |
Apr 28, 2023 | $0.058 | OrdinaryDividend |
Mar 31, 2023 | $0.058 | OrdinaryDividend |
Feb 28, 2023 | $0.058 | OrdinaryDividend |
Jan 31, 2023 | $0.058 | OrdinaryDividend |
Dec 30, 2022 | $0.053 | OrdinaryDividend |
Nov 30, 2022 | $0.021 | OrdinaryDividend |
Oct 31, 2022 | $0.021 | OrdinaryDividend |
Sep 30, 2022 | $0.021 | OrdinaryDividend |
Aug 31, 2022 | $0.021 | OrdinaryDividend |
Jul 29, 2022 | $0.019 | OrdinaryDividend |
Jun 30, 2022 | $0.019 | OrdinaryDividend |
May 31, 2022 | $0.019 | OrdinaryDividend |
Apr 29, 2022 | $0.019 | OrdinaryDividend |
Mar 31, 2022 | $0.016 | OrdinaryDividend |
Feb 28, 2022 | $0.016 | OrdinaryDividend |
Jan 31, 2022 | $0.015 | OrdinaryDividend |
Jan 29, 2021 | $0.013 | OrdinaryDividend |
Dec 31, 2019 | $0.055 | OrdinaryDividend |
Nov 29, 2019 | $0.055 | OrdinaryDividend |
Oct 31, 2019 | $0.055 | OrdinaryDividend |
Sep 30, 2019 | $0.055 | OrdinaryDividend |
Aug 30, 2019 | $0.055 | OrdinaryDividend |
Jul 31, 2019 | $0.055 | OrdinaryDividend |
Jun 28, 2019 | $0.055 | OrdinaryDividend |
May 31, 2019 | $0.055 | OrdinaryDividend |
Apr 30, 2019 | $0.055 | OrdinaryDividend |
Mar 29, 2019 | $0.055 | OrdinaryDividend |
Feb 28, 2019 | $0.055 | OrdinaryDividend |
Jan 31, 2019 | $0.055 | OrdinaryDividend |
Dec 31, 2018 | $0.055 | OrdinaryDividend |
Nov 30, 2018 | $0.055 | OrdinaryDividend |
Oct 31, 2018 | $0.055 | OrdinaryDividend |
Sep 28, 2018 | $0.055 | OrdinaryDividend |
Aug 31, 2018 | $0.055 | OrdinaryDividend |
Jul 31, 2018 | $0.055 | OrdinaryDividend |
Jun 29, 2018 | $0.055 | OrdinaryDividend |
May 31, 2018 | $0.055 | OrdinaryDividend |
Apr 30, 2018 | $0.055 | OrdinaryDividend |
Mar 29, 2018 | $0.055 | OrdinaryDividend |
Feb 28, 2018 | $0.055 | OrdinaryDividend |
Jan 31, 2018 | $0.055 | OrdinaryDividend |
Dec 29, 2017 | $0.055 | OrdinaryDividend |
Nov 30, 2017 | $0.055 | OrdinaryDividend |
Oct 31, 2017 | $0.055 | OrdinaryDividend |
Sep 29, 2017 | $0.055 | OrdinaryDividend |
Aug 31, 2017 | $0.055 | OrdinaryDividend |
Jul 31, 2017 | $0.055 | OrdinaryDividend |
Jun 30, 2017 | $0.055 | OrdinaryDividend |
May 31, 2017 | $0.055 | OrdinaryDividend |
Apr 28, 2017 | $0.055 | OrdinaryDividend |
Mar 31, 2017 | $0.055 | OrdinaryDividend |
Feb 28, 2017 | $0.055 | OrdinaryDividend |
Jan 31, 2017 | $0.055 | OrdinaryDividend |
Dec 30, 2016 | $0.055 | OrdinaryDividend |
Nov 30, 2016 | $0.055 | OrdinaryDividend |
Oct 31, 2016 | $0.055 | OrdinaryDividend |
Sep 30, 2016 | $0.055 | OrdinaryDividend |
Aug 31, 2016 | $0.055 | OrdinaryDividend |
Jul 29, 2016 | $0.055 | OrdinaryDividend |
Jun 30, 2016 | $0.055 | OrdinaryDividend |
May 31, 2016 | $0.055 | OrdinaryDividend |
Apr 29, 2016 | $0.055 | OrdinaryDividend |
Mar 31, 2016 | $0.105 | OrdinaryDividend |
Feb 29, 2016 | $0.105 | OrdinaryDividend |
Jan 29, 2016 | $0.105 | OrdinaryDividend |
Dec 31, 2015 | $0.105 | OrdinaryDividend |
Nov 30, 2015 | $0.105 | OrdinaryDividend |
Oct 30, 2015 | $0.105 | OrdinaryDividend |
Sep 30, 2015 | $0.105 | OrdinaryDividend |
Aug 31, 2015 | $0.105 | OrdinaryDividend |
Jul 31, 2015 | $0.105 | OrdinaryDividend |
Jun 30, 2015 | $0.105 | OrdinaryDividend |
May 29, 2015 | $0.105 | OrdinaryDividend |
Apr 30, 2015 | $0.105 | OrdinaryDividend |
Mar 31, 2015 | $0.105 | OrdinaryDividend |
Feb 27, 2015 | $0.105 | OrdinaryDividend |
Jan 30, 2015 | $0.105 | OrdinaryDividend |
Dec 31, 2014 | $0.105 | OrdinaryDividend |
Nov 28, 2014 | $0.105 | OrdinaryDividend |
Oct 31, 2014 | $0.105 | OrdinaryDividend |
Sep 30, 2014 | $0.105 | OrdinaryDividend |
Aug 29, 2014 | $0.105 | OrdinaryDividend |
Jul 31, 2014 | $0.105 | OrdinaryDividend |
Jun 30, 2014 | $0.105 | OrdinaryDividend |
May 30, 2014 | $0.105 | OrdinaryDividend |
Apr 30, 2014 | $0.105 | OrdinaryDividend |
Mar 31, 2014 | $0.105 | OrdinaryDividend |
Feb 28, 2014 | $0.105 | OrdinaryDividend |
Jan 31, 2014 | $0.105 | OrdinaryDividend |
Dec 31, 2013 | $0.105 | OrdinaryDividend |
Nov 29, 2013 | $0.105 | OrdinaryDividend |
Oct 31, 2013 | $0.105 | OrdinaryDividend |
Sep 30, 2013 | $0.105 | OrdinaryDividend |
Aug 30, 2013 | $0.105 | OrdinaryDividend |
Jul 31, 2013 | $0.105 | OrdinaryDividend |
Jun 28, 2013 | $0.105 | OrdinaryDividend |
May 31, 2013 | $0.105 | OrdinaryDividend |