Neuberger Focus Fund Advisor Class
NBFAX
NASDAQ
| Weiss Ratings | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Timothy Creedon (15), Hariharan Ramanan (6), Charles Murphy (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.07% | |||
| Dividend | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.32% | |||
| Stock | 94.29% | |||
| U.S. Stock | 53.73% | |||
| Non-U.S. Stock | 40.56% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.43% | |||
| 30-Day Total Return | -0.94% | |||
| 60-Day Total Return | 1.59% | |||
| 90-Day Total Return | -2.72% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 7.77% | |||
| 2-Year Total Return | 29.37% | |||
| 3-Year Total Return | 68.23% | |||
| 5-Year Total Return | 30.20% | |||
| Price | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $35.64 | |||
| 1-Month Low NAV | $35.29 | |||
| 1-Month High NAV | $36.51 | |||
| 52-Week Low NAV | $29.82 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.52 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 14.70 | |||
| Balance Sheet | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 818.44M | |||
| Operating Ratios | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.33% | |||
| Turnover Ratio | 79.00% | |||
| Performance | NBFAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.18% | |||
| Last Bear Market Total Return | -20.18% | |||