Neuberger Berman Focus Fund Class Trust (NBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.59
+0.14 (0.46%)
Nov 22, 2024, 8:06 AM EST
29.40% (1Y)
| Fund Assets | 717.47M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 78.00% |
| Dividend (ttm) | 0.10 |
| Dividend Yield | 0.32% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 30.45 |
| YTD Return | 21.53% |
| 1-Year Return | 28.50% |
| 5-Year Return | 58.04% |
| 52-Week Low | 23.92 |
| 52-Week High | 30.97 |
| Beta (5Y) | 1.06 |
| 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 Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NBFCX
Index MSCI AC World NR USD
Performance
NBFCX had a total return of 28.50% in the past year. Since the fund's inception, the average annual return has been 7.91%, including dividends.
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 | 0.92% |
| NFAAX | Class A | 1.12% |
| NBFAX | Advisor Class | 1.35% |
Top 10 Holdings
39.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.29% |
| Microsoft Corporation | MSFT | 4.82% |
| Meta Platforms, Inc. | META | 4.70% |
| NVIDIA Corporation | NVDA | 4.00% |
| Apple Inc. | AAPL | 3.97% |
| Boston Scientific Corporation | BSX | 3.73% |
| Alphabet Inc. | GOOG | 3.69% |
| Deutsche Telekom AG | DTE | 3.55% |
| Constellation Software Inc. | CSU | 2.87% |
| Visa Inc. | V | 2.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 15, 2017 | $3.94127 | Dec 18, 2017 |