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NFIIX Chart NMFQS:NFIIX

Bank Loan | Neuberger Berman
$9.22
↑ $0.00 (0.00%)
Last Updated: Jul 17, 2026

NFIIX Price Chart

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


Performance Summary

YTD Return 1.53%
1-Year Return 5.69%
3-Year Return 8.56%
5-Year Return 5.96%
NAV $9.22
Previous Close $9.22

Fund Metrics

Net Assets $462.51 Million
Expense Ratio 0.62%
Dividend Yield 0.07%
Morning Star Rating -
Inception Date 2009-12-30
Update Date 2026-03-31