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 (14), Hariharan Ramanan (6) | |||
| 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) | 1.27% | |||
| Asset Allocation | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.05% | |||
| Stock | 95.54% | |||
| U.S. Stock | 76.04% | |||
| Non-U.S. Stock | 19.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 3.54% | |||
| 90-Day Total Return | 4.42% | |||
| Year to Date Total Return | 19.88% | |||
| 1-Year Total Return | 18.85% | |||
| 2-Year Total Return | 64.54% | |||
| 3-Year Total Return | 81.67% | |||
| 5-Year Total Return | 53.74% | |||
| 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 | $36.64 | |||
| 1-Month Low NAV | $35.75 | |||
| 1-Month High NAV | $36.90 | |||
| 52-Week Low NAV | $26.45 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.90 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.04 | |||
| Standard Deviation | 14.04 | |||
| Balance Sheet | NFACX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 812.89M | |||
| 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% | |||