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NFIAX Chart NMFQS:NFIAX

Bank Loan | Neuberger Berman
$9.23
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

NFIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Floating Rate Income Fund A Class (NFIAX). For complete fund information and metrics, visit the Neuberger Floating Rate Income Fund A Class (NFIAX) fund's overview page.


Performance Summary

YTD Return 1.48%
1-Year Return 5.42%
3-Year Return 8.20%
5-Year Return 5.59%
NAV $9.23
Previous Close $9.23

Fund Metrics

Net Assets $462.51 Million
Expense Ratio 0.99%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2009-12-29
Update Date 2026-03-31