Neuberger Focus Fund Trust Class
NBFCX
NASDAQ
| Weiss Ratings | NBFCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBFCX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Timothy Creedon (15), Hariharan Ramanan (7), Charles Murphy (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBFCX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger 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 |
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| Dividend Yield | 0.11% | |||
| Dividend | NBFCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | NBFCX-NASDAQ | Click to Compare |
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| Cash | 5.32% | |||
| Stock | 93.31% | |||
| U.S. Stock | 53.18% | |||
| Non-U.S. Stock | 40.13% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.98% | |||
| Price History | NBFCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.55% | |||
| 30-Day Total Return | 0.83% | |||
| 60-Day Total Return | 0.61% | |||
| 90-Day Total Return | 0.02% | |||
| Year to Date Total Return | 7.35% | |||
| 1-Year Total Return | 8.64% | |||
| 2-Year Total Return | 32.34% | |||
| 3-Year Total Return | 80.09% | |||
| 5-Year Total Return | 39.27% | |||
| Price | NBFCX-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 | NBFCX-NASDAQ | Click to Compare |
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| Nav | $36.06 | |||
| 1-Month Low NAV | $35.36 | |||
| 1-Month High NAV | $36.58 | |||
| 52-Week Low NAV | $29.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.54 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NBFCX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 14.23 | |||
| Balance Sheet | NBFCX-NASDAQ | Click to Compare |
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| Total Assets | 815.25M | |||
| Operating Ratios | NBFCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 79.00% | |||
| Performance | NBFCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.38% | |||
| Last Bear Market Total Return | -20.22% | |||