NFIAX Mutual Fund

NAV$9.22

Fund Essentials - as of Jan 31, 2026

Net Assets
$14M
Expense Ratio
1.00%
Dividend Yield (Current)
6.04%
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+1.55%
1 Year+4.64%
3 Year+7.44%
5 Year+5.00%
10 Year+4.52%

Asset Allocation

Stocks: 0.21%
Bonds: 88.46%
Cash: 6.34%
Other: 4.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund6.67%
-Hologic Inc 2026 Term Loan B 5.92 2033-01-140.62%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.54%
-Ensemble Rcm Llc 2026 Term Loan B 0 2033-01-280.54%
WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.000000000.53%
Top 10 Concentration: 11.47%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how NFIAX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Industrials. Inception date: 2009-12-29.

NFIAX performance shows a YTD return of 1.55%. The 1-year return is 4.64% and the 5-year return is 5.00%. NFIAX dividend yield stands at 6.04%, 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%). View all NFIAX holdings, sector breakdown, or dividend history.

NFIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NFIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.