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	0.08%
Dividend Growth	-17.13%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	30.56
YTD Return	1.93%
1-Year Return	12.97%
5-Year Return	68.77%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	52
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBFAX
• Share Class: Advisor Class
• Index: MSCI AC World NR USD

Performance

NBFAX had a total return of 12.97% in the past year. Since the fund's inception, the average annual return has been 14.37%, including dividends.

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

42.77% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.51%
Meta Platforms, Inc.	META	5.46%
Microsoft Corporation	MSFT	4.49%
Boston Scientific Corporation	BSX	4.40%
Alphabet Inc.	GOOG	4.39%
Deutsche Telekom AG	DTE	3.92%
Apple Inc.	AAPL	3.88%
NVIDIA Corporation	NVDA	3.81%
Airbus SE	AIR	2.97%
Adyen N.V.	ADYEN	2.93%

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