NABIX Mutual Fund

NAV$12.23

Fund Essentials

Net Assets
$134M
Expense Ratio
2.04%
Dividend Yield (Current)
1.71%
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+1.57%
1 Year+3.72%
3 Year+4.48%
5 Year+3.98%
10 Year+2.22%

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)
1.71%
Frequency
Annually
Latest Distribution
$0.19
-

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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NABIX Mutual Fund Overview

NABIX Mutual Fund (Neuberger Berman Absolute Return Multi-Manager Fund Institutional Class) is managed by Neuberger Berman with $133.6M in net assets. NABIX expense ratio is 2.04%, holding 557 positions across various sectors. Inception date: 2012-05-15.

NABIX performance shows a YTD return of 1.57%. The 1-year return is 3.72% and the 5-year return is 3.98%. NABIX dividend yield stands at 1.71%, paid annually.

NABIX top holdings include a diversified portfolio. View all NABIX holdings, sector breakdown, or dividend history.

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