NBSSX Mutual Fund

NAV$36.39

Fund Essentials - as of Feb 28, 2026

Net Assets
$546M
Expense Ratio
0.90%
Dividend Yield (Current)
8.91%
Holdings
55
Inception Date
Oct 19, 1955
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.80%
1 Year+17.17%
3 Year+19.73%
5 Year+7.61%
10 Year+11.65%

Asset Allocation

Stocks: 95.71%
Cash: 4.18%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp4.50%
METAMeta Platforms, Inc.4.41%
GVMXXState Street Institutional US Government Money Market Fund4.17%
DTEG.N:BEDeutsche Telekom A4.06%
AMZNAmazon.Com Inc3.98%
Top 10 Concentration: 37.31%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.91%
Frequency
Annually
Latest Distribution
$5.77
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBSSX Mutual Fund Overview

NBSSX Mutual Fund (Neuberger Berman Focus Fund) is managed by Neuberger Berman with $546.3M in net assets. NBSSX expense ratio is 0.90%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1955-10-19.

NBSSX performance shows a YTD return of 9.80%. The 1-year return is 17.17% and the 5-year return is 7.61%. NBSSX dividend yield stands at 8.91%, paid annually.

NBSSX top holdings include Nvidia Corp (4.5%), Meta Platforms, Inc. (4.4%), State Street Institutional US Government Money Market Fund (4.2%), Deutsche Telekom A (4.1%), Amazon.Com Inc (4.0%). View all NBSSX holdings, sector breakdown, or dividend history.

NBSSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBSSX alternatives are available via the screener, along with tax-loss harvesting opportunities.