Neuberger 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 (14), Hariharan Ramanan (6), Charles Murphy (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBFAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.08% | |||
| Dividend | NBFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | NBFAX-NASDAQ | Click to Compare |
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| Cash | 4.25% | |||
| Stock | 95.29% | |||
| U.S. Stock | 58.44% | |||
| Non-U.S. Stock | 36.85% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.46% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.83% | |||
| 30-Day Total Return | -3.76% | |||
| 60-Day Total Return | -7.11% | |||
| 90-Day Total Return | -7.03% | |||
| Year to Date Total Return | -7.03% | |||
| 1-Year Total Return | 20.53% | |||
| 2-Year Total Return | 23.13% | |||
| 3-Year Total Return | 50.88% | |||
| 5-Year Total Return | 30.60% | |||
| 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 | $31.21 | |||
| 1-Month Low NAV | $29.82 | |||
| 1-Month High NAV | $32.60 | |||
| 52-Week Low NAV | $26.39 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.52 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NBFAX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 12.69 | |||
| Balance Sheet | NBFAX-NASDAQ | Click to Compare |
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| Total Assets | 786.25M | |||
| Operating Ratios | NBFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.33% | |||
| Turnover Ratio | 79.00% | |||
| Performance | NBFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.29% | |||
| Last Bear Market Total Return | -20.18% | |||