NFAAX Mutual Fund

NAV$35.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
1.12%
Dividend Yield (Current)
8.85%
Holdings
55
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+5.18%
1 Year+16.93%
3 Year+19.47%
5 Year+7.38%
10 Year+10.08%

Asset Allocation

Stocks: 95.71%
Cash: 4.17%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.4.50%
METAMeta Platforms, Inc.4.41%
GVMXXState Street Institutional US Government Money Market Fund4.17%
DTEG.N:BEDeutsche Telekom (reg.)4.06%
AMZNAmazon.Com Inc3.98%
Top 10 Concentration: 37.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.85%
Frequency
Annually
Latest Distribution
$5.77
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NFAAX Mutual Fund Overview

NFAAX Mutual Fund (Neuberger Berman Focus Fund Class A) is managed by Neuberger Berman with $2.4M in net assets. NFAAX expense ratio is 1.12%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-06-21.

NFAAX performance shows a YTD return of 5.18%. The 1-year return is 16.93% and the 5-year return is 7.38%. NFAAX dividend yield stands at 8.85%, paid annually.

NFAAX top holdings include Nvidia Corp. (4.5%), Meta Platforms, Inc. (4.4%), State Street Institutional US Government Money Market Fund (4.2%), Deutsche Telekom (reg.) (4.1%), Amazon.Com Inc (4.0%). View all NFAAX holdings, sector breakdown, or dividend history.

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