Nasdaq - Delayed Quote USD

Neuberger Berman Focus A (NFAAX)

26.56 -0.16 (-0.60%)
At close: 8:00 PM EDT
Loading Chart for NFAAX
DELL
  • Previous Close 26.72
  • YTD Return 10.86%
  • 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 0.35%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.10
  • 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: NFAAX

Trailing returns as of 4/25/2024. Category is World Large-Stock Growth.

YTD Return

NFAAX
10.86%
Category
9.95%
 

1-Year Return

NFAAX
23.73%
Category
40.81%
 

3-Year Return

NFAAX
2.90%
Category
19.17%
 

5-Year Return

NFAAX
9.47%
Category
18.49%
 

People Also Watch

Holdings: NFAAX

Top 10 Holdings (36.88% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.95%
AMZN
Amazon.com, Inc. 4.90%
META
Meta Platforms, Inc. 4.19%
NVDA
NVIDIA Corporation 4.09%
AIR.PA
Airbus SE 3.45%
BSX
Boston Scientific Corporation 3.20%
DTE.DE
Deutsche Telekom AG 3.08%
AAPL
Apple Inc. 3.07%
V
Visa Inc. 3.05%
GOOG
Alphabet Inc. 2.89%

Sector Weightings

SectorNFAAX
Technology   36.43%
Industrials   9.07%
Healthcare   6.84%
Energy   2.90%
Utilities   1.77%
Real Estate   0.00%

Related Mutual Fund News

Top Mutual Funds