NABAX Mutual Fund

NABAX Mutual Fund

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Fund Essentials

Net Assets
$9M
Expense Ratio
2.40%
Dividend Yield (Current)
1.41%
Holdings
557
Inception Date
May 15, 2012
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.52%
1 Year+3.71%
3 Year+4.24%
5 Year+3.68%
10 Year+1.89%

Asset Allocation

Stocks: 45.96%
Bonds: 10.29%
Cash: 43.17%
Other: 0.57%
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$0.15
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NABAX Mutual Fund Overview

NABAX Mutual Fund (Neuberger Berman Absolute Return Multi-Manager Fund Class A) is managed by Neuberger Berman with $8.6M in net assets. NABAX expense ratio is 2.40%, holding 557 positions across various sectors. Inception date: 2012-05-15.

NABAX performance shows a YTD return of 1.52%. The 1-year return is 3.71% and the 5-year return is 3.68%. NABAX dividend yield stands at 1.41%, paid annually.

NABAX top holdings include a diversified portfolio. Go to all NABAX holdings, NABAX sectors, or NABAX dividends.

NABAX can be compared against other funds. Use NABAX overlap to find shared positions, or NABAX vs another fund for a side-by-side view. NABAX alternatives are available via the screener, along with tax-loss harvesting opportunities.