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NFIIX Chart NMFQS:NFIIX

Bank Loan | Neuberger Berman
$9.30
↓ $-0.01 (-0.11%)
Last Updated: Feb 17, 2026

NFIIX Price Chart

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


Performance Summary

YTD Return 0.36%
1-Year Return 6.04%
3-Year Return 8.74%
5-Year Return 5.98%
NAV $9.30
Previous Close $9.31

Fund Metrics

Net Assets $501.26 Million
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2009-12-30
Update Date 2025-12-31

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