NABCX Mutual Fund

NAV$11.28

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
0.71%
Frequency
Annually
Latest Distribution
$0.07
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all NABCX holdings, sector breakdown, or dividend history.

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