Neuberger Berman Focus Fund Advisor Class
NBFAX
NASDAQ
| Weiss Ratings | NBFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBFAX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Timothy Creedon (13), Hariharan Ramanan (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBFAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Focus Fund Advisor Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 03, 1996 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | NBFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.56% | |||
| Asset Allocation | NBFAX-NASDAQ | Click to Compare |
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| Cash | 4.38% | |||
| Stock | 95.19% | |||
| U.S. Stock | 62.81% | |||
| Non-U.S. Stock | 32.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 6.94% | |||
| 60-Day Total Return | 12.97% | |||
| 90-Day Total Return | 21.10% | |||
| Year to Date Total Return | 12.86% | |||
| 1-Year Total Return | 18.15% | |||
| 2-Year Total Return | 44.79% | |||
| 3-Year Total Return | 67.45% | |||
| 5-Year Total Return | 65.53% | |||
| Price | NBFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBFAX-NASDAQ | Click to Compare |
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| Nav | $33.86 | |||
| 1-Month Low NAV | $31.81 | |||
| 1-Month High NAV | $34.04 | |||
| 52-Week Low NAV | $25.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $34.04 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | NBFAX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | NBFAX-NASDAQ | Click to Compare |
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| Total Assets | 789.68M | |||
| Operating Ratios | NBFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.35% | |||
| Turnover Ratio | 38.00% | |||
| Performance | NBFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.29% | |||
| Last Bear Market Total Return | -20.18% | |||