Neuberger Berman Focus Fund I Class (NFALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.88
-0.07 (-0.21%)
Jun 25, 2025, 4:00 PM EDT
17.52% (1Y)
| Fund Assets | 634.22M |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.27% |
| Dividend Growth | -49.51% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 33.95 |
| YTD Return | 11.05% |
| 1-Year Return | 17.86% |
| 5-Year Return | 70.69% |
| 52-Week Low | 26.47 |
| 52-Week High | 34.26 |
| Beta (5Y) | n/a |
| Holdings | 59 |
| Inception Date | Oct 19, 1955 |
About NFALX
The Fund's investment strategy focuses on Growth with 0.75% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Focus Fund; Institutional Class is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Focus Fund; Institutional Class seeks long-term capital appreciation by investing primarily among thirteen economic sectors with ninety percent or more usually invested in up to six sectors believed by the manager to be undervalued.
Fund Family Neuberger Berman Fds
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol NFALX
Share Class Institutional Class
Index MSCI AC World NR USD
Performance
NFALX had a total return of 17.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.41%.
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 | $0.0921 | Dec 17, 2024 |
| 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 |