NFAAX Mutual Fund

NFAAX Mutual Fund

NAV$36.75
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Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.12%
Dividend Yield (Current)
9.18%
Holdings
55
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.78%
1 Year+10.80%
3 Year+17.49%
5 Year+6.10%
10 Year+10.72%

Asset Allocation

Stocks: 95.71%
Cash: 4.18%
Other: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.50%
METAMeta Platforms, Inc.4.41%
GVMXXState Street Institutional US Government Money Market Fund4.17%
DTEG.N:BEDeutsche Telekom (reg.)4.06%
AMZNAmazon.Com Inc3.98%
Top 10 Concentration: 37.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.18%
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 $2.4M in net assets. NFAAX expense ratio is 1.12%, holding 55 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-06-21.

NFAAX performance shows a YTD return of 5.78%. The 1-year return is 10.80% and the 5-year return is 6.10%. NFAAX dividend yield stands at 9.18%, paid annually.

NFAAX top holdings include Nvidia Corp. (4.5%), Meta Platforms, Inc. (4.4%), State Street Institutional US Government Money Market Fund (4.2%), Deutsche Telekom (reg.) (4.1%), Amazon.Com Inc (4.0%). 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.