Neuberger Berman Focus Fund Advisor Class (NBFAX)

Fund Assets	761.05M
Expense Ratio	1.35%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.02
Dividend Yield	0.07%
Dividend Growth	-17.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	32.27
YTD Return	8.67%
1-Year Return	15.00%
5-Year Return	62.88%
52-Week Low	25.98
52-Week High	33.59
Beta (5Y)	n/a
Holdings	59
Inception Date	Sep 4, 1996

About NBFAX

The Fund's investment strategy focuses on Growth with 1.27% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Focus Fund; Advisor Class seeks long-term capital appreciation by investing primarily among thirteen economic sectors with ninety percent or more usually invested in up to six sectors believed by the manager to be undervalued.

• Fund Family: Neuberger Berman Adv
• Category: World Large-Stock Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: NBFAX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

NBFAX had a total return of 15.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.46%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NFALX	Institutional Class	0.76%
NBSSX	Investor Class	0.91%
NBFCX	Trust Class	1.11%
NFAAX	Class A	1.12%

Top 10 Holdings

40.96% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.94%
Meta Platforms, Inc.	META	4.84%
Microsoft Corporation	MSFT	4.37%
Ssc Government Mm Gvmxx	n/a	4.22%
NVIDIA Corporation	NVDA	4.19%
Deutsche Telekom AG	DTE	4.18%
Philip Morris International Inc.	PM	3.93%
Airbus SE	AIR	3.35%
Adyen N.V.	ADYEN	3.12%
UniCredit S.p.A.	UCG	2.82%

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