Neuberger Focus Fund I Class
NFALX
NASDAQ
| Weiss Ratings | NFALX-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 | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Timothy Creedon (15), Hariharan Ramanan (7), Charles Murphy (0) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.34% | |||
| Dividend | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.84% | |||
| Stock | 94.79% | |||
| U.S. Stock | 55.07% | |||
| Non-U.S. Stock | 39.72% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 0.98% | |||
| Price History | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.74% | |||
| 30-Day Total Return | -5.17% | |||
| 60-Day Total Return | -6.26% | |||
| 90-Day Total Return | -5.49% | |||
| Year to Date Total Return | 2.08% | |||
| 1-Year Total Return | 2.25% | |||
| 2-Year Total Return | 25.67% | |||
| 3-Year Total Return | 65.79% | |||
| 5-Year Total Return | 24.03% | |||
| Price | NFALX-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 | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $34.25 | |||
| 1-Month Low NAV | $34.08 | |||
| 1-Month High NAV | $36.39 | |||
| 52-Week Low NAV | $29.87 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $37.27 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 14.62 | |||
| Balance Sheet | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 770.42M | |||
| Operating Ratios | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.76% | |||
| Turnover Ratio | 79.00% | |||
| Performance | NFALX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.78% | |||
| Last Bear Market Total Return | -20.14% | |||