Neuberger Focus Adv (NBFAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

35.85

+0.01 (0.03%)

Sep 30, 2026, 9:30 AM EST

Fund Assets	818.44M
Expense Ratio	1.33%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.03
Dividend Yield	0.08%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	35.84
YTD Return	6.79%
1-Year Return	9.30%
5-Year Return	37.95%
52-Week Low	29.82
52-Week High	37.52
Beta (5Y)	0.98
Holdings	64
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.

Fund Family Neuberger Berman

Category Multi-Cap Core

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 9.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.47%.

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	0.90%
NBFCX	Trust Class	1.10%
NFAAX	Class A	1.12%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.10%
Amazon.com, Inc.	AMZN	4.63%
Mitsubishi UFJ Financial Group, Inc.	8306	4.29%
NVIDIA Corporation	NVDA	4.25%
Lam Research Corporation	LRCX	3.96%
UniCredit S.p.A.	UCG	3.76%
Samsung Electronics Co., Ltd.	005930	3.75%
Snowflake Inc.	SNOW	3.41%
Apple Inc.	AAPL	2.91%
Roche Holding Ag Common Stock Chf.001	n/a	2.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.2162	Dec 16, 2025
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

Full Dividend History