Neuberger Focus Adv (NBFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.05
+0.08 (0.22%)
At close: Aug 26, 2026
Fund Assets816.10M
Expense Ratio1.33%
Min. Investment$1,000,000
Turnover79.00%
Dividend (ttm)3.22
Dividend Yield8.95%
Dividend Growth13,470.46%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close35.97
YTD Return7.39%
1-Year Return12.45%
5-Year Return31.48%
52-Week Low29.82
52-Week High37.52
Beta (5Y)0.98
Holdings63
Inception DateSep 4, 1996