NFALX Mutual Fund

Fund Essentials - as of Feb 28, 2026

Net Assets
$19M
Expense Ratio
0.76%
Dividend Yield (Current)
8.99%
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+9.89%
1 Year+17.36%
3 Year+19.92%
5 Year+11.14%
10 Year+13.00%

Asset Allocation

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

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)
8.99%
Frequency
Annually

Peer Comparison

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NFALX Mutual Fund Overview

NFALX Mutual Fund (Neuberger Berman Focus Fund Institutional Class) is managed by Neuberger Berman with $18.7M in net assets. NFALX expense ratio is 0.76%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2010-06-21.

NFALX performance shows a YTD return of 9.89%. The 1-year return is 17.36% and the 5-year return is 11.14%. NFALX dividend yield stands at 8.99%, paid annually.

NFALX 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 NFALX holdings, sector breakdown, or dividend history.

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