NFACX Mutual Fund

NAV$35.77

Fund Essentials - as of Feb 28, 2026

Net Assets
$258,814
Expense Ratio
1.87%
Dividend Yield (Current)
8.70%
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+9.28%
1 Year+16.03%
3 Year+18.57%
5 Year+6.57%
10 Year+3.84%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.50%
METAMeta Platforms, Inc.4.41%
GVMXXState Street Institutional US Government Money Market Fund4.17%
DTEG.N:BEDeutsche Telekom A4.06%
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)
8.70%
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
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Category rank, peer-average returns and outperformance, updated daily.
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NFACX Mutual Fund Overview

NFACX Mutual Fund (Neuberger Berman Focus Fund Class C) is managed by Neuberger Berman with $258,814 in net assets. NFACX expense ratio is 1.87%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-06-21.

NFACX performance shows a YTD return of 9.28%. The 1-year return is 16.03% and the 5-year return is 6.57%. NFACX dividend yield stands at 8.70%, paid annually.

NFACX top holdings include Nvidia Corp (4.5%), Meta Platforms, Inc. (4.4%), State Street Institutional US Government Money Market Fund (4.2%), Deutsche Telekom A (4.1%), Amazon.Com Inc (4.0%). View all NFACX holdings, sector breakdown, or dividend history.

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