Skip to Content
Morningstar

Neuberger Berman Focus A NFAAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 26.61  /  −0.52 %
  • Total Assets 673.8 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.35%
  • Turnover 78%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis NFAAX

Will NFAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NFAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NFAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NFAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Neuberger Berman Focus A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NFAAX

More NFAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

5.22 36.3 Mil
Cash and Equivalents

Microsoft Corp

4.95 34.4 Mil
Technology

Amazon.com Inc

4.90 34.1 Mil
Consumer Cyclical

Meta Platforms Inc Class A

4.19 29.1 Mil
Communication Services

NVIDIA Corp

4.09 28.4 Mil
Technology

Airbus SE

3.45 24.0 Mil
Industrials

Boston Scientific Corp

3.20 22.3 Mil
Healthcare

Deutsche Telekom AG

3.08 21.4 Mil
Communication Services

Apple Inc

3.07 21.4 Mil
Technology

Visa Inc Class A

3.05 21.2 Mil
Financial Services