Neuberger Focus Fund I Class
NFALX
NASDAQ
| Weiss Ratings | NFALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NFALX-NASDAQ | Click to Compare |
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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 | NFALX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Focus Fund I 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NFALX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.35% | |||
| Dividend | NFALX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.67% | |||
| Asset Allocation | NFALX-NASDAQ | Click to Compare |
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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 | NFALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.82% | |||
| 30-Day Total Return | -3.69% | |||
| 60-Day Total Return | -6.99% | |||
| 90-Day Total Return | -6.85% | |||
| Year to Date Total Return | -6.82% | |||
| 1-Year Total Return | 21.23% | |||
| 2-Year Total Return | 24.55% | |||
| 3-Year Total Return | 53.51% | |||
| 5-Year Total Return | 34.47% | |||
| Price | NFALX-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 | NFALX-NASDAQ | Click to Compare |
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| Nav | $31.26 | |||
| 1-Month Low NAV | $29.87 | |||
| 1-Month High NAV | $32.63 | |||
| 52-Week Low NAV | $26.35 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $37.57 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | NFALX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 12.70 | |||
| Balance Sheet | NFALX-NASDAQ | Click to Compare |
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| Total Assets | 786.25M | |||
| Operating Ratios | NFALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 79.00% | |||
| Performance | NFALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.62% | |||
| Last Bear Market Total Return | -20.14% | |||