Neuberger Berman Focus Fund Class I (NFALX)

Fund Assets	717.47M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	38.00%
Dividend (ttm)	0.18
Dividend Yield	0.59%
Dividend Growth	300.00%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	30.80
YTD Return	22.61%
1-Year Return	28.85%
5-Year Return	62.67%
52-Week Low	24.07
52-Week High	31.33
Beta (5Y)	n/a
Holdings	56
Inception Date	Oct 19, 1955

About NFALX

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: NFALX
• Index: MSCI AC World NR USD

Performance

NFALX had a total return of 28.85% in the past year. Since the fund's inception, the average annual return has been 11.14%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NBSSX	Investor Class	0.92%
NFAAX	Class A	1.12%
NBFCX	Trust Class	1.12%
NBFAX	Advisor Class	1.35%

Top 10 Holdings

40.38% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.38%
Meta Platforms, Inc.	META	4.74%
Microsoft Corporation	MSFT	4.64%
NVIDIA Corporation	NVDA	4.45%
Apple Inc.	AAPL	3.92%
Alphabet Inc.	GOOG	3.89%
Boston Scientific Corporation	BSX	3.81%
Deutsche Telekom AG	DTE	3.72%
Visa Inc.	V	3.07%
Airbus SE	AIR	2.76%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$0.1824	Dec 18, 2023
Dec 15, 2022	$0.0456	Dec 16, 2022
Dec 14, 2021	$5.7719	Dec 15, 2021
Dec 14, 2020	$1.5992	Dec 15, 2020
Dec 16, 2019	$3.2952	Dec 17, 2019
Dec 17, 2018	$2.0466	Dec 18, 2018