Neuberger Focus Fund I Class (NFALX)

Fund Assets	818.44M
Expense Ratio	0.76%
Min. Investment	$1,000,000
Turnover	79.00%
Dividend (ttm)	0.13
Dividend Yield	0.36%
Dividend Growth	87.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	35.99
YTD Return	7.27%
1-Year Return	9.97%
5-Year Return	41.91%
52-Week Low	29.87
52-Week High	37.57
Beta (5Y)	0.98
Holdings	64
Inception Date	Oct 19, 1955

About NFALX

Neuberger Berman Focus Fund Institutional Class is an actively managed mutual fund that seeks long-term capital appreciation through a concentrated portfolio of global equities. Managed by a seasoned team of research analysts, former private equity investors, industry operators, and data scientists, the fund leverages alternative data and in-depth research to inform stock selection and portfolio construction. Its strategy emphasizes high "active share," meaning the fund’s holdings are distinctly different from the broader market indices, particularly the MSCI All Country World Index. This approach aims to provide differentiated exposure to global markets and potential alpha generation. The fund primarily targets large-cap companies across various sectors, often concentrating investments in a relatively small number of holdings. Notable features include strong data science integration and an expense ratio of approximately 0.75%, which is below average for its category. Since its inception in 2010, the Neuberger Berman Focus Fund Institutional Class has established itself as a significant player in the global large-stock growth arena, appealing to institutional investors seeking an actively managed, high-conviction equity strategy.

• Fund Family: Neuberger Berman
• Category: Multi-Cap Core
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NFALX
• Share Class: Institutional Class
• Index: MSCI AC World NR USD

Performance

NFALX had a total return of 9.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.57%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NBSSX	Investor Class	0.90%
NBFCX	Trust Class	1.10%
NFAAX	Class A	1.12%
NBFAX	Advisor Class	1.33%

Top 10 Holdings

38.84% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.10%
Amazon.com, Inc.	AMZN	4.63%
Mitsubishi UFJ Financial Group, Inc.	8306	4.29%
NVIDIA Corporation	NVDA	4.25%
Lam Research Corporation	LRCX	3.96%
UniCredit S.p.A.	UCG	3.76%
Samsung Electronics Co., Ltd.	005930	3.75%
Snowflake Inc.	SNOW	3.41%
Apple Inc.	AAPL	2.91%
Roche Holding Ag Common Stock Chf.001	n/a	2.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.3156	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 2, 2026

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