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%
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.

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 0.91%
NFAAX Class A 1.12%
NBFAX Advisor Class 1.35%

Top 10 Holdings

42.41% of assets
Name 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%
View More Holdings

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
Full Dividend History