Neuberger Berman Focus Fund Investor Class
NBSSX
NASDAQ
Weiss Ratings | NBSSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NBSSX-NASDAQ | Click to Compare |
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Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Timothy Creedon (13), Hariharan Ramanan (5) | |||
Website | http://https://www.nb.com | |||
Fund Information | NBSSX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.10% | |||
Dividend | NBSSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | NBSSX-NASDAQ | Click to Compare |
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Cash | 4.38% | |||
Stock | 95.19% | |||
U.S. Stock | 62.81% | |||
Non-U.S. Stock | 32.38% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.43% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NBSSX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.92% | |||
30-Day Total Return | 6.96% | |||
60-Day Total Return | 13.01% | |||
90-Day Total Return | 21.18% | |||
Year to Date Total Return | 13.12% | |||
1-Year Total Return | 18.65% | |||
2-Year Total Return | 46.07% | |||
3-Year Total Return | 69.60% | |||
5-Year Total Return | 68.94% | |||
Price | NBSSX-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 | NBSSX-NASDAQ | Click to Compare |
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Nav | $34.38 | |||
1-Month Low NAV | $32.29 | |||
1-Month High NAV | $34.57 | |||
52-Week Low NAV | $26.36 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $34.57 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | NBSSX-NASDAQ | Click to Compare |
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Beta | 1.05 | |||
Standard Deviation | 16.26 | |||
Balance Sheet | NBSSX-NASDAQ | Click to Compare |
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Total Assets | 789.68M | |||
Operating Ratios | NBSSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.91% | |||
Turnover Ratio | 38.00% | |||
Performance | NBSSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 17.55% | |||
Last Bear Market Total Return | -20.14% | |||