C
Neuberger Focus Fund Investor Class NBSSX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NBSSX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info NBSSX-NASDAQ Click to
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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 NBSSX-NASDAQ Click to
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Fund Name Neuberger Focus Fund Investor Class
Category Global Large-Stock Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Growth
Inception Date Oct 19, 1955
Open/Closed To New Investors Closed
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares NBSSX-NASDAQ Click to
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Dividend Yield 0.26%
Dividend NBSSX-NASDAQ Click to
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Dividend Yield (Forward) 1.67%
Asset Allocation NBSSX-NASDAQ Click to
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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 NBSSX-NASDAQ Click to
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7-Day Total Return 2.82%
30-Day Total Return -3.72%
60-Day Total Return -7.04%
90-Day Total Return -6.91%
Year to Date Total Return -6.88%
1-Year Total Return 21.04%
2-Year Total Return 24.16%
3-Year Total Return 52.80%
5-Year Total Return 33.44%
Price NBSSX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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NAV NBSSX-NASDAQ Click to
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Nav $31.25
1-Month Low NAV $29.86
1-Month High NAV $32.64
52-Week Low NAV $26.36
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $37.55
52-Week High Price (Date) Oct 27, 2025
Beta / Standard Deviation NBSSX-NASDAQ Click to
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Beta 1.09
Standard Deviation 12.71
Balance Sheet NBSSX-NASDAQ Click to
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Total Assets 786.25M
Operating Ratios NBSSX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 79.00%
Performance NBSSX-NASDAQ Click to
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Last Bull Market Total Return 17.55%
Last Bear Market Total Return -20.14%