NFALX Mutual Fund

NFALX Mutual Fund

NAV$34.14
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Fund Essentials - as of Sep 30, 2026

Net Assets
$30M
Expense Ratio
0.76%
Dividend Yield (Current)
0.37%
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+2.12%
1 Year+1.22%
3 Year+19.96%
5 Year+4.90%
10 Year+10.93%

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 Corp3.75%
Top 10 Concentration: 37.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

NFALX Mutual Fund Overview

NFALX Mutual Fund (Neuberger Berman Focus Fund Institutional Class) is managed by Neuberger Berman with $29.7M in net assets. NFALX expense ratio is 0.76%, holding 56 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2010-06-21.

NFALX performance shows a YTD return of 2.12%. The 1-year return is 1.22% and the 5-year return is 4.90%. NFALX dividend yield stands at 0.37%, paid annually.

NFALX 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 Corp (3.8%). Go to all NFALX holdings, NFALX sectors, or NFALX dividends.

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