Neuberger Berman Multi-Cap Opp I (NMULX)

9.54 +0.01 (+0.10%) At close: 04:18PM EDT

• Previous close: 9.53
• YTD return: 5.59%
• Expense ratio (net): 0.87%
• Category: Large Blend
• Last cap gain: 64.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 240.32M
• Beta (5Y monthly): 1.01
• Yield: 0.15%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 02 Nov 2006