NABIX Mutual Fund

NABIX Mutual Fund

NAV$12.23
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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%
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Dividend Summary

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Dividend Yield (Current)
1.71%
Frequency
Annually
Latest Distribution
$0.19
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Peer Comparison

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

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. Go to all NABIX holdings, NABIX sectors, or NABIX dividends.

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