NBFAX Mutual Fund

NAV$36.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$1M
Expense Ratio
1.33%
Dividend Yield (Current)
8.74%
Holdings
55
Inception Date
Sep 3, 1996
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.56%
1 Year+16.68%
3 Year+19.22%
5 Year+7.15%
10 Year+4.90%

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)
8.74%
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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NBFAX Mutual Fund Overview

NBFAX Mutual Fund (Neuberger Berman Focus Fund Advisor Class) is managed by Neuberger Berman with $1.0M in net assets. NBFAX expense ratio is 1.33%, holding 55 positions across sectors including Unknown, Information Technology, Financials. Inception date: 1996-09-03.

NBFAX performance shows a YTD return of 9.56%. The 1-year return is 16.68% and the 5-year return is 7.15%. NBFAX dividend yield stands at 8.74%, paid annually.

NBFAX 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 NBFAX holdings, sector breakdown, or dividend history.

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