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Neuberger Berman Focus Adv (NBFAX)
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26.44 - YTD Return 10.77%
- Expense Ratio 1.12%
- Category World Large-Stock Growth
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 695.51M
- Beta (5Y Monthly) 1.09
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 78.00%
- Last Dividend 0.03
- Inception Date Jun 21, 2010
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets. Because of this, the fund may at times be substantially over- and under-weighted in certain economic sectors.
Neuberger Berman
Fund Family
World Large-Stock Growth
Fund Category
695.51M
Net Assets
2010-06-21
Inception Date
Performance Overview: NBFAX
Trailing returns as of 4/26/2024. Category is World Large-Stock Growth.
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NBGAX Neuberger Berman Genesis Adv
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NBMBX Neuberger Berman Mid Cap Growth Adv
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NBPBX Neuberger Berman Large Cap Value Adv
43.45
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NBMTX Neuberger Berman Mid Cap Growth Tr
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NBGTX Neuberger Berman Large Cap Growth Tr
26.44
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NBMOX Neuberger Berman Small Cap Growth Tr
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NBPTX Neuberger Berman Large Cap Value Tr
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NBRVX Neuberger Berman M/C Intrinsic Val Inv
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NBSTX Neuberger Berman Sustainable Equity Tr
44.71
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FASPX Fidelity Advisor Value Strategies M
49.73
+0.08%
NBREX Neuberger Berman M/C Intrinsic Val Tr
25.88
+0.08%
NBMIX Neuberger Berman Small Cap Growth Inv
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NBSRX Neuberger Berman Sustainable Equity Inv
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Holdings: NBFAX
Top 10 Holdings (36.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBFAX
Technology 36.43%
Consumer Cyclical 13.94%
Communication Services 11.51%
Industrials 9.07%
Financial Services 8.34%
Healthcare 6.84%
Consumer Defensive 5.43%
Basic Materials 3.75%
Energy 2.90%
Utilities 1.77%
Real Estate 0.00%
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