NFIAX Mutual Fund

NAV$9.24

AUM$14M

TER1.00%

Holdings415

See how much of NFIAX you already own

Just $25 once·$99/mo·Download sample

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NFIAX Mutual Fund

NAV$9.24

Neuberger Berman Floating Rate Income Fund Class A

AUM$14M

TER1.00%

Holdings415

See how much of NFIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare NFIAX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings NFIAX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NFIAX Mutual Fund Overlap Analysis

NFIAX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

NFIAX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 415 holdings, NFIAX may share significant positions with broad-market funds.

NFIAX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NFIAX tax-loss harvesting finds highly correlated but non-identical funds.