NFAAX Mutual Fund

NFAAX Mutual Fund

NAV$33.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.12%
Dividend Yield (Current)
0.21%
Holdings
56
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.79%
1 Year+0.82%
3 Year+19.51%
5 Year+4.52%
10 Year+17.54%

Asset Allocation

Stocks: 95.30%
Bonds: 3.62%
Other: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.46%
NVDANvidia Corp4.41%
8306:TKMitsubishi Ufj Financial Group Inc4.39%
005930:KRSamsung Electronics (Equity)3.93%
LRCXLam Research Corporation3.75%
Top 10 Concentration: 37.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$5.77
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Peer Comparison

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

NFAAX Mutual Fund Overview

NFAAX Mutual Fund (Neuberger Berman Focus Fund Class A) is managed by Neuberger Berman with $3.8M in net assets. NFAAX expense ratio is 1.12%, holding 56 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2010-06-21.

NFAAX performance shows a YTD return of 1.79%. The 1-year return is 0.82% and the 5-year return is 4.52%. NFAAX dividend yield stands at 0.21%, paid annually.

NFAAX top holdings include Amazon.Com Inc (4.5%), Nvidia Corp (4.4%), Mitsubishi Ufj Financial Group Inc (4.4%), Samsung Electronics (Equity) (3.9%), Lam Research Corporation (3.8%). Go to all NFAAX holdings, NFAAX sectors, or NFAAX dividends.

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