NFALX Mutual Fund

NFALX Mutual Fund

NAV$36.52
See how much of NFALX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.76%
Dividend Yield (Current)
9.32%
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+6.02%
1 Year+11.21%
3 Year+17.94%
5 Year+6.50%
10 Year+11.12%

Asset Allocation

Stocks: 95.71%
Cash: 4.18%
Other: 0.12%
See how much of NFALX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 55 holdings for NFALX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.32%
Frequency
Annually
Latest Distribution
$5.77
-

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 $18.7M in net assets. NFALX expense ratio is 0.76%, holding 55 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2010-06-21.

NFALX performance shows a YTD return of 6.02%. The 1-year return is 11.21% and the 5-year return is 6.50%. NFALX dividend yield stands at 9.32%, paid annually.

NFALX 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 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.