NFICX Mutual Fund

NAV$9.24

AUM$6M

TER1.75%

Holdings415

See how much of NFICX you already own

Just $25 once·$99/mo·Download sample

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NFICX Mutual Fund

NAV$9.24

Neuberger Berman Floating Rate Income Fund Class C

AUM$6M

TER1.75%

Holdings415

See how much of NFICX 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 NFICX 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 NFICX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

NFICX Mutual Fund Overlap Analysis

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

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

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