Neuberger Berman Focus Fund Investor Class
NBSSX
NASDAQ
| Weiss Ratings | NBSSX-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 | NBSSX-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 | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.10% | |||
| Dividend | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.11% | |||
| Asset Allocation | NBSSX-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 | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 6.50% | |||
| 90-Day Total Return | 9.71% | |||
| Year to Date Total Return | 14.80% | |||
| 1-Year Total Return | 18.81% | |||
| 2-Year Total Return | 52.48% | |||
| 3-Year Total Return | 58.61% | |||
| 5-Year Total Return | 59.42% | |||
| Price | NBSSX-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 | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.89 | |||
| 1-Month Low NAV | $34.55 | |||
| 1-Month High NAV | $35.25 | |||
| 52-Week Low NAV | $26.36 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $35.25 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 15.74 | |||
| Balance Sheet | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 799.59M | |||
| Operating Ratios | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 38.00% | |||
| Performance | NBSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 17.55% | |||
| Last Bear Market Total Return | -20.14% | |||