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NFIIX Chart NMFQS:NFIIX

Bank Loan | Neuberger Berman
$9.20
↓ $-0.02 (-0.22%)
Last Updated: Apr 04, 2026

NFIIX Price Chart



Performance Summary

YTD Return -%
1-Year Return 4.95%
3-Year Return 8.07%
5-Year Return 5.77%
NAV $9.20
Previous Close $9.22

Fund Metrics

Net Assets $482.22 Million
Expense Ratio 0.63%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2009-12-30
Update Date 2025-12-31