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Neuberger Berman Municipal FundNBH -0.19%54 5-Year Yield-on-Cost % is 4.60 as of Jul. 20, 2026, which is 23% above its 10-year median of 3.73. GuruFocus rates NBH with a GF Score™ of 54/100 and a GF Value™ of $19.67 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,116 Asset Management companies, Neuberger Berman Municipal Fund ranks worse than 65.95% on this metric.
The historical rank and industry rank for Neuberger Berman Municipal Fund's 5-Year Yield-on-Cost % or its related term are showing as below:
NBH'
s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.17 Med: 3.73 Max: 5.67
Current: 4.6
During the past 13 years, Neuberger Berman Municipal Fund's highest Yield on Cost was 5.67. The lowest was 3.17. And the median was 3.73.
NBH's 5-Year Yield-on-Cost % is ranked worse than 65.95% of 1116
companies
in the Asset Management industry
Industry Median: 6.45
vs NBH: 4.60
Neuberger Berman Municipal Fund (AMEX:NBH) 5-Year Yield-on-Cost % Explanation
Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.
Neuberger Berman Municipal Fund 5-Year Yield-on-Cost % Related Terms
NBH vs MXF, AGD, TEI: 5-Year Yield-on-Cost % Comparison
For the Asset Management subindustry, Neuberger Berman Municipal Fund's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Neuberger Berman Municipal Fund 5-Year Yield-on-Cost % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Neuberger Berman Municipal Fund's 5-Year Yield-on-Cost % distribution charts can be found below:
* The bar in red indicates where Neuberger Berman Municipal Fund's 5-Year Yield-on-Cost % falls into.
Neuberger Berman Municipal Fund 5-Year Yield-on-Cost % Calculation
Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.
Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.
Neuberger Berman Municipal Fund (NBH) has a 5-Year Yield-on-Cost % of 4.60 as of Jul. 20, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Neuberger Berman Municipal Fund and its competitors. This is 23% above median its historical median of 3.73. Over the past decade, Neuberger Berman Municipal Fund's 5-Year Yield-on-Cost % has ranged from 3.17 to 5.67. According to the industry distribution chart, Neuberger Berman Municipal Fund ranks #736 out of 1116 companies in the Asset Management industry, placing it in the top 65.9%.
Is Neuberger Berman Municipal Fund's 5-Year Yield-on-Cost % too high?
Neuberger Berman Municipal Fund's current 5-Year Yield-on-Cost % of 4.60 is 23% above median its 10-year median of 3.73. Over the past 10 years, this metric has ranged from a low of 3.17 to a high of 5.67. The Asset Management industry median 5-Year Yield-on-Cost % is 6.45. Neuberger Berman Municipal Fund's value of 4.60 is 28.7% below this industry median. Based on the distribution chart, Neuberger Berman Municipal Fund ranks #736 out of 1116 companies in the Asset Management industry, which is below the industry midpoint. Overall, Neuberger Berman Municipal Fund has a GF Score™ of 54/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Neuberger Berman Municipal Fund's 5-Year Yield-on-Cost % compare to MXF and AGD?
According to the Asset Management industry distribution chart, Neuberger Berman Municipal Fund ranks #736 out of 1116 companies for 5-Year Yield-on-Cost %. This places Neuberger Berman Municipal Fund in the lower half of its industry. The industry median 5-Year Yield-on-Cost % is 6.45. Neuberger Berman Municipal Fund's value of 4.60 is 28.7% below this benchmark. Historically, Neuberger Berman Municipal Fund's own 5-Year Yield-on-Cost % has ranged from 3.17 to 5.67 over the past decade. While the company's 10-year median is 3.73 vs. the industry median of 6.45, Neuberger Berman Municipal Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year Yield-on-Cost % for an Asset Management company?
The median 5-Year Yield-on-Cost % among Asset Management companies is 6.45, based on 1,116 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Neuberger Berman Municipal Fund's current 5-Year Yield-on-Cost % of 4.60 is 28.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Neuberger Berman Municipal Fund and its competitors. For the Asset Management industry, the median 5-Year Yield-on-Cost % is 6.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Neuberger Berman Municipal Fund's current 5-Year Yield-on-Cost % is 4.60, which is 23% above median its own 10-year median of 3.73. 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 Possible Value Trap. The stock's GF Value™ is $19.67, compared to a current price of $10.43 — trading 47% below its estimated fair value. The current 5-Year Yield-on-Cost % is 4.60, which is 23% above median its 10-year median of 3.73 and 28.7% below the Asset Management industry median of 6.45. Neuberger Berman Municipal Fund's overall GF Score™ is 54/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Neuberger Berman Municipal Fund (NBH), the current 5-Year Yield-on-Cost % is 4.60 as of Jul. 20, 2026. 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 $10.43 is trading 47% below its estimated GF Value™ of $19.67.
GuruFocus considers Neuberger Berman Municipal Fund to be Possible Value Trap.
Key valuation signals for NBH:
5-Year Yield-on-Cost %: 4.60 (23% above median its 10-year median of 3.73)
GF Value™: $19.67 vs. price of $10.43 (47% below fair value)
Industry Position: 28.7% below the Asset Management median (#736 of 1116)
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
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.
54GF Score
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5-Year Yield-on-Cost % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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