Neuberger Floating Rate Income Fund A Class (NFIAX)
| Fund Assets | 470.24M |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.29% |
| Dividend Growth | -11.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.21 |
| YTD Return | 1.77% |
| 1-Year Return | 4.65% |
| 5-Year Return | 27.74% |
| 52-Week Low | 9.15 |
| 52-Week High | 9.40 |
| Beta (5Y) | 0.39 |
| 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
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 | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate Hi Inc Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate Hi Inc I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate Hi Inc M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.04755 | Jun 30, 2026 |
| May 29, 2026 | $0.0487 | May 29, 2026 |
| Apr 30, 2026 | $0.04795 | Apr 30, 2026 |
| Mar 31, 2026 | $0.04626 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04267 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05009 | Jan 30, 2026 |