NFIAX Mutual Fund

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, Industrials, Information Technology. Inception date: 2009-12-29.

NFIAX performance shows a YTD return of 2.31%. The 1-year return is 4.58% and the 5-year return is 5.17%. NFIAX dividend yield stands at 5.94%, paid monthly.

NFIAX top holdings include State Street Institutional US Government Money Market Fund (6.7%), Hologic Inc 2026 Term Loan B 5.92 2033-01-14 (0.6%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.5%), Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-28 (0.5%), T/L White Cap Supply Holdings Llc Regd 0.00000000 (0.5%). 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.