Neuberger Berman Focus Fund Trust Class (NBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.72
+0.48 (1.54%)
Mar 3, 2025, 8:07 AM EST
16.96% (1Y)
| Fund Assets | 795.44M |
| Expense Ratio | 1.11% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.08% |
| Dividend Growth | -75.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 31.24 |
| YTD Return | 5.00% |
| 1-Year Return | 17.05% |
| 5-Year Return | 84.33% |
| 52-Week Low | 26.19 |
| 52-Week High | 32.90 |
| Beta (5Y) | 1.03 |
| Holdings | 52 |
| 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 Tr
Category World Large-Stock Growth
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NBFCX
Share Class Trust Class
Index MSCI AC World NR USD
Performance
NBFCX had a total return of 17.05% in the past year. Since the fund's inception, the average annual return has been 8.00%, including dividends.
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 | $0.0952 | 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 |