NBFAX Mutual Fund

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 Information Technology, Financials, Communication Services. Inception date: 1996-09-03.

NBFAX performance shows a YTD return of 5.66%. The 1-year return is 10.54% and the 5-year return is 5.88%. NBFAX dividend yield stands at 9.07%, 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 (reg.) (4.1%), Amazon.Com Inc (4.0%). Go to all NBFAX holdings, NBFAX sectors, or NBFAX dividends.

NBFAX can be compared against other funds. Use NBFAX overlap to find shared positions, or NBFAX vs another fund for a side-by-side view. NBFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.