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NFICX Chart NMFQS:NFICX

Bank Loan | Neuberger Berman
$9.22
↑ $0.00 (0.00%)
Last Updated: Jul 15, 2026

NFICX Price Chart

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


Performance Summary

YTD Return 1.02%
1-Year Return 4.60%
3-Year Return 7.34%
5-Year Return 4.77%
NAV $9.22
Previous Close $9.22

Fund Metrics

Net Assets $462.51 Million
Expense Ratio 1.74%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2009-12-30
Update Date 2026-03-31