Neuberger Berman Focus Fund C Class
NFACX
NASDAQ
Weiss Ratings | NFACX-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 | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Neuberger Berman | |||
Manager/Tenure (Years) | Timothy Creedon (13), Hariharan Ramanan (5) | |||
Website | http://https://www.nb.com | |||
Fund Information | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Neuberger Berman Focus Fund C Class | |||
Category | Global Large-Stock Growth | |||
Sub-Category | Global Equity Large Cap | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 21, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.56% | |||
Asset Allocation | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.92% | |||
30-Day Total Return | 6.89% | |||
60-Day Total Return | 12.83% | |||
90-Day Total Return | 20.91% | |||
Year to Date Total Return | 12.60% | |||
1-Year Total Return | 17.53% | |||
2-Year Total Return | 43.30% | |||
3-Year Total Return | 64.89% | |||
5-Year Total Return | 61.05% | |||
Price | NFACX-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 | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $32.26 | |||
1-Month Low NAV | $30.32 | |||
1-Month High NAV | $32.43 | |||
52-Week Low NAV | $24.79 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $32.43 | |||
52-Week High Price (Date) | Jun 30, 2025 | |||
Beta / Standard Deviation | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.05 | |||
Standard Deviation | 16.25 | |||
Balance Sheet | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 789.68M | |||
Operating Ratios | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.87% | |||
Turnover Ratio | 38.00% | |||
Performance | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 16.88% | |||
Last Bear Market Total Return | -20.34% | |||