Neuberger Focus Fund Trust Class (NBFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.64
-0.35 (-1.03%)
At close: Jan 30, 2026
5.75% (1Y)
| Fund Assets | 807.01M |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 79.00% |
| Dividend (ttm) | 3.23 |
| Dividend Yield | 9.50% |
| Dividend Growth | 13,526.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 33.99 |
| YTD Return | 0.15% |
| 1-Year Return | 16.04% |
| 5-Year Return | 52.98% |
| 52-Week Low | 23.87 |
| 52-Week High | 34.21 |
| Beta (5Y) | 1.09 |
| Holdings | 55 |
| 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
Performance Rating 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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.17%.
Top 10 Holdings
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 5.64% |
| Amazon.com, Inc. | AMZN | 5.46% |
| Eli Lilly and Company | LLY | 5.06% |
| NVIDIA Corporation | NVDA | 4.62% |
| Meta Platforms, Inc. | META | 4.37% |
| Microsoft Corporation | MSFT | 4.07% |
| Fair Isaac Corporation | FICO | 3.87% |
| Airbus SE | AIR | 3.76% |
| UniCredit S.p.A. | UCG | 3.23% |
| Deutsche Telekom AG | DTE | 3.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2294 | Dec 16, 2025 |
| 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 |