NABCX Mutual Fund

NABCX Mutual Fund

NAV$11.28
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Fund Essentials

Net Assets
$3M
Expense Ratio
3.15%
Dividend Yield (Current)
0.71%
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+1.44%
1 Year+3.67%
3 Year+3.70%
5 Year+3.06%
10 Year+1.20%

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)
0.71%
Frequency
Annually
Latest Distribution
$0.07
-

Peer Comparison

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

NABCX Mutual Fund Overview

NABCX Mutual Fund (Neuberger Berman Absolute Return Multi-Manager Fund Class C) is managed by Neuberger Berman with $2.8M in net assets. NABCX expense ratio is 3.15%, holding 557 positions across various sectors. Inception date: 2012-05-15.

NABCX performance shows a YTD return of 1.44%. The 1-year return is 3.67% and the 5-year return is 3.06%. NABCX dividend yield stands at 0.71%, paid annually.

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

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