NFACX Mutual Fund

NFACX Mutual Fund

NAV$35.86
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Fund Essentials - as of Feb 28, 2026

Net Assets
$258,814
Expense Ratio
1.87%
Dividend Yield (Current)
9.03%
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+5.34%
1 Year+9.95%
3 Year+16.62%
5 Year+5.31%
10 Year+9.89%

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)
9.03%
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

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 Information Technology, Financials, Communication Services. Inception date: 2010-06-21.

NFACX performance shows a YTD return of 5.34%. The 1-year return is 9.95% and the 5-year return is 5.31%. NFACX dividend yield stands at 9.03%, 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 (reg.) (4.1%), Amazon.Com Inc (4.0%). Go to all NFACX holdings, NFACX sectors, or NFACX dividends.

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