NBH (Neuberger Berman Municipal Fund) Total Equity: $337.83 Mil (As of Oct. 2025)


NBH Neuberger Berman Municipal Fund Inc NBH
58 GF Score
Price $10.63
GF Value $12.91
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Neuberger Berman Municipal Fund Total Equity?

Neuberger Berman Municipal Fund NBH +1.05% 58 Total Equity is $337.83 Mil as of Oct. 2025. GuruFocus rates NBH with a GF Score™ of 58/100 and a GF Value™ of $12.91 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Neuberger Berman Municipal Fund's total equity for the quarter that ended in Oct. 2025 was $337.83 Mil.

This is Residual interest, including minority interest, that remains in the assets of the enterprise after deducting its liabilities. Equity is increased by owners’ investments and by comprehensive income, and it is reduced by distributions to the owners.

Neuberger Berman Municipal Fund Total Equity Historical Data

* Premium members only.

The historical data trend for Neuberger Berman Municipal Fund's Total Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neuberger Berman Municipal Fund Total Equity Chart

Neuberger Berman Municipal Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 280.23 208.14 316.31 352.28 337.83

Neuberger Berman Municipal Fund Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
Total Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 316.31 348.52 352.28 331.11 337.83
NBH
58GF Score
Neuberger Berman Municipal Fund Inc NBH
Total Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Neuberger Berman Municipal Fund Total Equity Calculation

Total Equity and Total Liabilities are the two components for Total Assets.

Neuberger Berman Municipal Fund's Total Equity for the fiscal year that ended in Oct. 2025 is calculated as

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=569.514-231.686
=337.83

Neuberger Berman Municipal Fund's Total Equity for the quarter that ended in Oct. 2025 is calculated as

Total Equity=Total Assets(Q: Oct. 2025 )-Total Liabilities(Q: Oct. 2025 )
=569.514-231.686
=337.83

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Equity →
What does a Total Equity of $337.83 Mil mean?
Neuberger Berman Municipal Fund (NBH) has a Total Equity of $337.83 Mil as of Oct. 2025. The total amount of equity as record on a company's balance sheet. View historical data for Neuberger Berman Municipal Fund and its competitors.
Is Neuberger Berman Municipal Fund's Total Equity too high?
Neuberger Berman Municipal Fund's current Total Equity is $337.83 Mil. Overall, Neuberger Berman Municipal Fund has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Neuberger Berman Municipal Fund's Total Equity compare to MXF and AGD?
Neuberger Berman Municipal Fund's Total Equity of $337.83 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Equity for an Asset Management company?
A good Total Equity depends on the Asset Management industry context. However, Total Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Equity mean?
A high Total Equity can signal that a stock is expensive relative to its fundamentals. The total amount of equity as record on a company's balance sheet. View historical data for Neuberger Berman Municipal Fund and its competitors. Neuberger Berman Municipal Fund's current Total Equity is $337.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neuberger Berman Municipal Fund stock overvalued right now?
Based on GuruFocus' analysis, Neuberger Berman Municipal Fund (NBH) is currently considered Modestly Undervalued. The stock's GF Value™ is $12.91, compared to a current price of $10.63 — trading 17.7% below its estimated fair value. The current Total Equity is $337.83 Mil. Neuberger Berman Municipal Fund's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Equity calculated?
Total Equity is calculated from a company's financial statements. For Neuberger Berman Municipal Fund (NBH), the current Total Equity is $337.83 Mil as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Neuberger Berman Municipal Fund (NBH) Overvalued in 2026?

Based on GuruFocus' analysis, Neuberger Berman Municipal Fund stock appears to be undervalued. The current stock price of $10.63 is trading 17.7% below its estimated GF Value™ of $12.91. GuruFocus considers Neuberger Berman Municipal Fund to be Modestly Undervalued.

Key valuation signals for NBH:

  • Total Equity: $337.83 Mil
  • GF Value™: $12.91 vs. price of $10.63 (17.7% below fair value)
  • GF Score™: 58/100 with 4 warning signs

No single metric tells the full story. See the NBH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Neuberger Berman Municipal Fund Business Description

Address c/o Neuberger Berman Investment Advisers LLC, 1290 Avenue of the Americas, New York, NY, USA, 10104-0002
Neuberger Berman Municipal Fund Inc is a closed-end management investment company that invests mainly in municipal securities. The company aims to provide common stockholders a high level of current income exempt from Federal income tax.
58GF Score

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Total Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.63
Price
$12.91
GF Value