Neuberger Berman Floating Rate Income Fund A Class (NFIAX)
| Fund Assets | 482.22M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.63 |
| Dividend Yield | 6.58% |
| Dividend Growth | -15.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.25 |
| YTD Return | -0.41% |
| 1-Year Return | 4.68% |
| 5-Year Return | 28.76% |
| 52-Week Low | 9.04 |
| 52-Week High | 9.70 |
| Beta (5Y) | n/a |
| Holdings | 411 |
| Inception Date | Dec 29, 2009 |
About NFIAX
NFIAX was founded on 2009-12-29. The Fund's investment strategy focuses on Loan Participation with 1.07% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Floating Rate Income Fund; Class A Shares is $1,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Floating Rate Income Fund; Class A Shares seeks high current income. To pursue this goal, the Fund invests mainly in floating rate senior secured loans issued in U.S. dollars by U.S. and foreign corporations, partnerships and other business entities. These loans are often at the time of investment below investment grade securities.
Performance
NFIAX had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.05009 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05065 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04979 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05587 | Oct 31, 2025 |
| Sep 30, 2025 | $0.05367 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05584 | Aug 29, 2025 |