Neuberger Berman Focus Adv (NBFAX)
| Fund Assets | 812.89M |
| Expense Ratio | 1.35% |
| Min. Investment | $1,000,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth | -17.13% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 36.63 |
| YTD Return | 21.37% |
| 1-Year Return | 20.86% |
| 5-Year Return | 58.60% |
| 52-Week Low | 25.98 |
| 52-Week High | 36.63 |
| Beta (5Y) | n/a |
| Holdings | 54 |
| Inception Date | Sep 4, 1996 |
About NBFAX
Neuberger Berman Focus Fund Advisor Class is an actively managed mutual fund designed to pursue long-term capital growth. The fund employs a concentrated investment approach, primarily holding a limited selection of common stocks spanning companies of any size, both within the United States and internationally, including exposure to emerging markets. This focused strategy leverages in-depth, fundamental research conducted by a team of experienced analysts and portfolio managers to identify firms believed to be undervalued with strong future business prospects. As a result, the portfolio may show significant over- or underweighting in certain sectors relative to broader benchmarks, such as the MSCI All Country World Index. The fund is categorized under global large-stock growth and typically allocates a substantial portion of assets to its top holdings, which frequently include prominent technology, healthcare, and financial services companies. While the Advisor Class is closed to new investors, it remains significant within the global equity space, offering differentiated exposure and aiming to capitalize on select investment opportunities through a high-conviction approach.
Performance
NBFAX had a total return of 20.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.74%.
Top 10 Holdings
41.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.49% |
| Meta Platforms, Inc. | META | 4.96% |
| Ssc Government Mm Gvmxx | n/a | 4.45% |
| NVIDIA Corporation | NVDA | 4.37% |
| Microsoft Corporation | MSFT | 4.32% |
| Carnival Corporation & plc | CCL | 3.81% |
| Deutsche Telekom AG | DTE | 3.63% |
| Fair Isaac Corporation | FICO | 3.53% |
| Eli Lilly and Company | LLY | 3.50% |
| Airbus SE | AIR | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0237 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0286 | Dec 18, 2023 |
| Dec 14, 2021 | $5.7719 | Dec 15, 2021 |
| Dec 14, 2020 | $1.5992 | Dec 15, 2020 |
| Dec 16, 2019 | $3.0837 | Dec 17, 2019 |
| Dec 17, 2018 | $1.9211 | Dec 18, 2018 |