Neuberger Berman Focus Fund Trust Class
NBFCX
NASDAQ
| Weiss Ratings | NBFCX-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 | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Timothy Creedon (14), Hariharan Ramanan (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Focus Fund Trust Class | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.29% | |||
| Stock | 93.33% | |||
| U.S. Stock | 71.32% | |||
| Non-U.S. Stock | 22.01% | |||
| 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 | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 6.45% | |||
| 90-Day Total Return | 9.65% | |||
| Year to Date Total Return | 14.63% | |||
| 1-Year Total Return | 18.56% | |||
| 2-Year Total Return | 51.85% | |||
| 3-Year Total Return | 57.63% | |||
| 5-Year Total Return | 57.82% | |||
| Price | NBFCX-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 | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.63 | |||
| 1-Month Low NAV | $34.30 | |||
| 1-Month High NAV | $35.00 | |||
| 52-Week Low NAV | $26.19 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.00 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.73 | |||
| Balance Sheet | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 799.59M | |||
| Operating Ratios | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 38.00% | |||
| Performance | NBFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.38% | |||
| Last Bear Market Total Return | -20.22% | |||