Neuberger Floating Rate Income Fund I Class (NFIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.15

-0.01 (-0.11%)

At close: Oct 15, 2026

Fund Assets	535.01M
Expense Ratio	0.602%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.62
Dividend Yield	6.75%
Dividend Growth	-10.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	2.98%
1-Year Return	5.04%
5-Year Return	29.70%
52-Week Low	9.15
52-Week High	9.34
Beta (5Y)	0.11
Holdings	419
Inception Date	Dec 30, 2009

About NFIIX

NFIIX was founded on 2009-12-30. The Fund's investment strategy focuses on Loan Participation with 0.7% total expense ratio. The minimum amount to invest in Neuberger Berman Income Funds: Neuberger Berman Floating Rate Income Fund; Institutional Class Shares is $1,000,000 on a standard taxable account. Neuberger Berman Income Funds: Neuberger Berman Floating Rate Income Fund; Institutional Class 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 NFIIX

Share Class Institutional Class

Index Morningstar LSTA US Leveraged Loan TR USD

Performance

NFIIX had a total return of 5.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NFIAX	Class A	0.99%
NFICX	Class C	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04883	Sep 30, 2026
Aug 31, 2026	$0.05237	Aug 31, 2026
Jul 31, 2026	$0.05164	Jul 31, 2026
Jun 30, 2026	$0.05033	Jun 30, 2026
May 29, 2026	$0.05158	May 29, 2026
Apr 30, 2026	$0.05074	Apr 30, 2026

Full Dividend History