NFAAX Mutual Fund

NFAAX Mutual Fund

NAV$35.62
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Fund Essentials - as of Jul 31, 2026

Net Assets
$2M
Expense Ratio
1.12%
Dividend Yield (Current)
0.20%
Holdings
55
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+6.91%
1 Year+9.29%
3 Year+18.88%
5 Year+5.63%
10 Year+17.87%

Asset Allocation

Stocks: 95.54%
Bonds: 4.25%
Other: 0.21%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc6.99%
-Ssc Government Mm Gvmxx 12/31/20304.24%
8306:TKMitsubishi Ufj Financial Group Inc4.19%
NVDANvidia Corp3.87%
LRCXLrcx Uw Equity3.86%
Top 10 Concentration: 39.54%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.20%
Latest Distribution
$5.77
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NFAAX Mutual Fund Overview

NFAAX Mutual Fund (Neuberger Berman Focus Fund Class A) is managed by Neuberger Berman with $2.4M in net assets. NFAAX expense ratio is 1.12%, holding 55 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2010-06-21.

NFAAX performance shows a YTD return of 6.91%. The 1-year return is 9.29% and the 5-year return is 5.63%. NFAAX dividend yield stands at 0.20%.

NFAAX top holdings include Amazon.Com Inc (7.0%), Ssc Government Mm Gvmxx 12/31/2030 (4.2%), Mitsubishi Ufj Financial Group Inc (4.2%), Nvidia Corp (3.9%), Lrcx Uw Equity (3.9%). Go to all NFAAX holdings, NFAAX sectors, or NFAAX dividends.

NFAAX can be compared against other funds. Use NFAAX overlap to find shared positions, or NFAAX vs another fund for a side-by-side view. NFAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.