Neuberger Focus Adv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Focus Fund Advisor Class NBFAX
- NAV / 1-Day Return 36.61 / +0.16 %
- Total Assets 848.3M
-
Adj. Expense Ratio
1.330%
- Expense Ratio 1.320%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Growth
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Limited
- TTM Yield 0.07%
- Turnover 79%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis NBFAX
Will NBFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NBFAX 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 NBFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 36.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Amazon.com Inc | 6.85 | 57M | Consumer Cyclical |
Ssc Government Mm Gvmxx | 6.23 | 52M | Cash and Equivalents |
Lam Research Corp | 4.12 | 34M | Technology |
Samsung Electronics Co Ltd | 4.09 | 34M | Technology |
NVIDIA Corp | 4.00 | 33M | Technology |
Mitsubishi UFJ Financial Group Inc | 3.46 | 29M | Financial Services |
UniCredit SpA | 3.28 | 27M | Financial Services |
Snowflake Inc Ordinary Shares | 2.98 | 25M | Technology |
Contemporary Amperex Techn H Common Stock Cny1.0 | 2.80 | 23M | — |
Roche Holding Ag Common Stock Chf.001 | 2.65 | 22M | — |
United States