NABAX Mutual Fund

NABAX Mutual Fund

NAV$11.99

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%

Top Holdings

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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
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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. View all NABAX holdings, sector breakdown, or dividend history.

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