NFAAX Mutual Fund

NAV$36.33

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.12%
Dividend Yield (Current)
8.85%
Holdings
55
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+16.93%
3 Year+19.47%
5 Year+7.38%
10 Year+10.08%

Asset Allocation

Stocks: 95.71%
Cash: 4.18%
Other: 0.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp4.50%
METAMeta Platforms, Inc.4.41%
GVMXXState Street Institutional US Government Money Market Fund4.17%
DTEG.N:BEDeutsche Telekom A4.06%
AMZNAmazon.Com Inc3.98%
Top 10 Concentration: 37.31%Report Date: Feb 28, 2026
Download all 55 holdings for NFAAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
8.85%
Frequency
Annually
Latest Distribution
$5.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NFAAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

NFAAX Mutual Fund Overview

NFAAX Mutual Fund (Neuberger Berman Focus Fund Class A) is managed by Neuberger Berman with $2.4M in net assets. NFAAX expense ratio is 1.12%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-06-21.

NFAAX performance shows a YTD return of 9.68%. The 1-year return is 16.93% and the 5-year return is 7.38%. NFAAX dividend yield stands at 8.85%, paid annually.

NFAAX top holdings include Nvidia Corp (4.5%), Meta Platforms, Inc. (4.4%), State Street Institutional US Government Money Market Fund (4.2%), Deutsche Telekom A (4.1%), Amazon.Com Inc (4.0%). View all NFAAX holdings, sector breakdown, or dividend history.

NFAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.