NFIAX Mutual Fund

NFIAX Mutual Fund

NAV$9.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$14M
Expense Ratio
1.00%
Dividend Yield (Current)
6.32%
Holdings
415
Inception Date
Dec 29, 2009
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.37%
1 Year+4.66%
3 Year+7.13%
5 Year+5.25%
10 Year+4.45%

Asset Allocation

Stocks: 0.17%
Bonds: 89.91%
Cash: 6.12%
Other: 3.80%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund6.12%
-Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/20331.03%
-Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/20310.67%
-Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/20330.62%
-Hologic Inc 2026 Usd Term Loan B 0 04/07/20330.61%
Top 10 Concentration: 11.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.32%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NFIAX Mutual Fund Overview

NFIAX Mutual Fund (Neuberger Berman Floating Rate Income Fund Class A) is managed by Neuberger Berman with $13.9M in net assets. NFIAX expense ratio is 1.00%, holding 415 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2009-12-29.

NFIAX performance shows a YTD return of 3.37%. The 1-year return is 4.66% and the 5-year return is 5.25%. NFIAX dividend yield stands at 6.32%, paid monthly.

NFIAX top holdings include State Street Institutional US Government Money Market Fund (6.1%), Discovery Global Holdings Inc 2026 Usd Term Loan B 0 06/03/2033 (1.0%), Coreweave Financing Ddtl V Llc 1St Lien Delayed Draw Tl 0 09/01/2031 (0.7%), Oak Eagle Acquireco, Inc. Usd Term Loan B 0 08/04/2033 (0.6%), Hologic Inc 2026 Usd Term Loan B 0 04/07/2033 (0.6%). Go to all NFIAX holdings, NFIAX sectors, or NFIAX dividends.

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