Neuberger Berman Focus Trust (NBFCX)

Fund Assets	796.16M
Expense Ratio	1.11%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.02
Dividend Yield	0.07%
Dividend Growth	-75.11%
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2024

Previous Close	35.87
YTD Return	18.70%
1-Year Return	23.84%
5-Year Return	64.13%
52-Week Low	26.19
52-Week High	35.87
Beta (5Y)	1.04
Holdings	57
Inception Date	Oct 19, 1955

About NBFCX

The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.

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

Performance

NBFCX had a total return of 23.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

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%
NFAAX	Class A	1.12%
NBFAX	Advisor Class	1.35%

Top 10 Holdings

42.51% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	6.15%
Amazon.com, Inc.	AMZN	5.55%
Meta Platforms, Inc.	META	5.14%
Microsoft Corporation	MSFT	4.50%
NVIDIA Corporation	NVDA	4.41%
Deutsche Telekom AG	DTE	3.53%
Carnival Corporation & plc	CCL	3.52%
Fair Isaac Corporation	FICO	3.30%
Airbus SE	AIR	3.25%
Philip Morris International Inc.	PM	3.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.0237	Dec 17, 2024
Dec 15, 2023	$0.0952	Dec 18, 2023
Dec 14, 2021	$5.7719	Dec 15, 2021
Dec 14, 2020	$1.5992	Dec 15, 2020
Dec 16, 2019	$3.1477	Dec 17, 2019
Dec 17, 2018	$1.9757	Dec 18, 2018