NMUCX — Neuberger Berman Multi-Cap Opportunities Fund
Data updated: 2026-07-27
NMUCX — Neuberger Berman Multi-Cap Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $251.48M AUM · 2.00% expense ratio · 13.0% 1-yr return. From SEC regulatory filings.
NMUCX Fund Overview
NMUCX — Neuberger Berman Multi-Cap Opportunities Fund is a US mutual fund managed by Neuberger Berman Equity Funds, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Neuberger Berman Equity Funds
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $251.48M
- 1-year return: 13.0%
- Ticker: NMUCX
- SEC CIK: 0000044402
- SEC series ID: S000013718
- Share class ID: C000082271
NMUCX Holdings
Top 10 holdings of Neuberger Berman Multi-Cap Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 6.44% |
| NVIDIA Corp | 5.96% |
| Apple Inc | 4.78% |
| Berkshire Hathaway Inc | 4.25% |
| Microsoft Corp | 4.12% |
| Brookfield Corp | 3.57% |
| Broadcom Inc | 3.46% |
| General Motors Co | 3.18% |
| Morgan Stanley | 2.89% |
| US Foods Holding Corp | 2.77% |
NMUCX Portfolio Allocation
Asset-class allocation of Neuberger Berman Multi-Cap Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 1.2% |
NMUCX Performance
Total returns for NMUCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 13.0% |
| 3 years (annualised) | 16.4% |
| 5 years (annualised) | 10.0% |
NMUCX Risk Information
Risk metrics for NMUCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.3%
NMUCX Costs and Fees
NMUCX costs about $200 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.00%
- Gross expense ratio: 2.00%
- Portfolio turnover: 36%
- Brokerage commissions: 1.85 bps of average net assets (SEC N-CEN)
NMUCX Cashflows
Over the 12 months to 2026-02, Neuberger Berman Multi-Cap Opportunities Fund had net outflows of $25.19M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.63M |
| 2026-01 | $636.99K |
| 2025-12 | $371.55K |
| 2025-11 | −$3.29M |
| 2025-10 | −$3.05M |
| 2025-09 | −$2.80M |
NMUCX Debt Constituents
No individual debt constituents are reported in Neuberger Berman Multi-Cap Opportunities Fund's latest SEC N-PORT filing.
NMUCX Prospectus and SEC Filings
Official Neuberger Berman Multi-Cap Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.