Neuberger Berman Focus Fund Trust Class (NBFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.37
+0.03 (0.08%)
Dec 5, 2025, 8:10 AM EST
15.02% (1Y)
| Fund Assets | 812.89M |
| 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 | 36.34 |
| YTD Return | 20.39% |
| 1-Year Return | 15.11% |
| 5-Year Return | 52.19% |
| 52-Week Low | 26.19 |
| 52-Week High | 37.54 |
| Beta (5Y) | 1.05 |
| Holdings | 54 |
| 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 15.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.84%.
Top 10 Holdings
41.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.59% |
| NVIDIA Corporation | NVDA | 4.85% |
| Advanced Micro Devices, Inc. | AMD | 4.24% |
| Microsoft Corporation | MSFT | 4.22% |
| Meta Platforms, Inc. | META | 4.15% |
| Eli Lilly and Company | LLY | 3.93% |
| Airbus SE | AIR | 3.84% |
| Fair Isaac Corporation | FICO | 3.68% |
| Ssc Government Mm Gvmxx | n/a | 3.41% |
| Warner Bros. Discovery, Inc. | WBD | 3.32% |
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 |