Neuberger Focus Fund Advisor Class (NBFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.35
-0.78 (-2.51%)
At close: Mar 20, 2026
Fund Assets786.25M
Expense Ratio1.33%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)3.22
Dividend Yield10.60%
Dividend Growth13,470.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close31.13
YTD Return-9.59%
1-Year Return8.74%
5-Year Return30.15%
52-Week Low26.39
52-Week High37.52
Beta (5Y)n/a
Holdings59
Inception DateSep 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.

Fund Family Neuberger Berman
Category World Large-Stock Growth
Performance Rating 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 8.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.10%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
NFALXInstitutional Class0.76%
NBSSXInvestor Class0.90%
NBFCXTrust Class1.10%
NFAAXClass A1.12%

Top 10 Holdings

36.60% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.41%
Meta Platforms, Inc.META4.32%
Ssc Government Mm Gvmxxn/a4.10%
Deutsche Telekom AGDTE3.98%
Amazon.com, Inc.AMZN3.90%
Airbus SEAIR3.53%
UniCredit S.p.A.UCG3.35%
Microsoft CorporationMSFT3.33%
Lam Research CorporationLRCX3.13%
Agnico Eagle Mines LimitedAEM2.54%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.2162Dec 16, 2025
Dec 16, 2024$0.0237Dec 17, 2024
Dec 15, 2023$0.0286Dec 18, 2023
Dec 14, 2021$5.7719Dec 15, 2021
Dec 14, 2020$1.5992Dec 15, 2020
Dec 16, 2019$3.0837Dec 17, 2019
Full Dividend History