Neuberger Floating Rate Income Fund A Class (NFIAX)

Fund Assets	535.01M
Expense Ratio	1.033%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.38%
Dividend Growth	-11.12%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	2.69%
1-Year Return	4.66%
5-Year Return	27.58%
52-Week Low	9.15
52-Week High	9.34
Beta (5Y)	0.39
Holdings	419
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.

• Fund Family: Neuberger Berman Fds
• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: NFIAX
• Share Class: Class A
• Index: Morningstar LSTA US Leveraged Loan TR USD

Performance

NFIAX had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.26%.

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 Hi Inc C	1.74%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.66%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.75%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.00%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NFIIX	Institutional Class	0.62%
NFICX	Class C	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04606	Sep 30, 2026
Aug 31, 2026	$0.04947	Aug 31, 2026
Jul 31, 2026	$0.04876	Jul 31, 2026
Jun 30, 2026	$0.04755	Jun 30, 2026
May 29, 2026	$0.0487	May 29, 2026
Apr 30, 2026	$0.04795	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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