Neuberger Berman Focus Fund A Class (NFAAX)
| Fund Assets | 733.96M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.02 |
| Dividend Yield | 0.07% |
| Dividend Growth | -75.41% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 34.42 |
| YTD Return | 13.69% |
| 1-Year Return | 17.48% |
| 5-Year Return | 64.82% |
| 52-Week Low | 26.15 |
| 52-Week High | 34.54 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Oct 19, 1955 |
About NFAAX
Neuberger Berman Focus Fund Class A is an actively managed mutual fund that seeks long-term capital appreciation by concentrating investments in a select group of global equities. The fund primarily invests in large-cap companies across multiple sectors, with a significant focus on up to six economic sectors believed to be undervalued or offering strong growth prospects. Managed by a team with expertise in private equity, industry operations, and data science, the fund leverages alternative data and rigorous research to inform its portfolio choices. With a high active share, its holdings often differ markedly from broad benchmarks like the MSCI ACWI Index, aiming to provide differentiated exposure. As of early 2025, the fund maintains a diverse portfolio of around 50 holdings and deploys a disciplined approach to risk, reflected in moderate turnover and an average risk profile. Neuberger Berman Focus Fund Class A plays a role for investors seeking focused, global equity exposure managed with a blend of data-driven insights and fundamental research.
Performance
NFAAX had a total return of 17.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.78%.
Top 10 Holdings
40.96% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 5.94% |
| Meta Platforms, Inc. | META | 4.84% |
| Microsoft Corporation | MSFT | 4.37% |
| Ssc Government Mm Gvmxx | n/a | 4.22% |
| NVIDIA Corporation | NVDA | 4.19% |
| Deutsche Telekom AG | DTE | 4.18% |
| Philip Morris International Inc. | PM | 3.93% |
| Airbus SE | AIR | 3.35% |
| Adyen N.V. | ADYEN | 3.12% |
| UniCredit S.p.A. | UCG | 2.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.0237 | Dec 17, 2024 |
| Dec 15, 2023 | $0.0964 | Dec 18, 2023 |
| Dec 14, 2021 | $5.7719 | Dec 15, 2021 |
| Dec 14, 2020 | $1.5992 | Dec 15, 2020 |
| Dec 16, 2019 | $3.1431 | Dec 17, 2019 |
| Dec 17, 2018 | $1.9876 | Dec 18, 2018 |