Neuberger Berman Focus Fund Trust (NBFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.00
-0.29 (-0.90%)
Feb 7, 2025, 8:02 PM EST
22.00% (1Y)
Fund Assets | 853.00M |
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 | 32.29 |
YTD Return | 6.89% |
1-Year Return | 23.20% |
5-Year Return | 56.93% |
52-Week Low | 26.18 |
52-Week High | 32.29 |
Beta (5Y) | 1.08 |
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 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 23.20% in the past year. Since the fund's inception, the average annual return has been 8.10%, including dividends.
Top 10 Holdings
42.41% of assetsName | Symbol | Weight |
---|---|---|
Amazon.com, Inc. | AMZN | 6.30% |
Meta Platforms, Inc. | META | 4.86% |
Microsoft Corporation | MSFT | 4.78% |
NVIDIA Corporation | NVDA | 4.47% |
Apple Inc. | AAPL | 4.32% |
Alphabet Inc. | GOOG | 4.26% |
Boston Scientific Corporation | BSX | 4.03% |
Deutsche Telekom AG | DTE | 3.67% |
Airbus SE | AIR | 2.89% |
Adyen N.V. | ADYEN | 2.83% |
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 |