NBSSX Mutual Fund

NBSSX Mutual Fund

NAV$33.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$747M
Expense Ratio
0.90%
Dividend Yield (Current)
0.28%
Holdings
56
Inception Date
Oct 19, 1955
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.97%
1 Year+1.06%
3 Year+19.78%
5 Year+4.74%
10 Year+10.76%

Asset Allocation

Stocks: 95.30%
Bonds: 3.62%
Other: 1.08%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.46%
NVDANvidia Corp4.41%
8306:TKMitsubishi Ufj Financial Group Inc4.39%
005930:KRSamsung Electronics (Equity)3.93%
LRCXLam Research Corporation3.75%
Top 10 Concentration: 37.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
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

NBSSX Mutual Fund Overview

NBSSX Mutual Fund (Neuberger Berman Focus Fund) is managed by Neuberger Berman with $747.1M in net assets. NBSSX expense ratio is 0.90%, holding 56 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 1955-10-19.

NBSSX performance shows a YTD return of 1.97%. The 1-year return is 1.06% and the 5-year return is 4.74%. NBSSX dividend yield stands at 0.28%, paid annually.

NBSSX top holdings include Amazon.Com Inc (4.5%), Nvidia Corp (4.4%), Mitsubishi Ufj Financial Group Inc (4.4%), Samsung Electronics (Equity) (3.9%), Lam Research Corporation (3.8%). Go to all NBSSX holdings, NBSSX sectors, or NBSSX dividends.

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