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Neuberger Berman Focus Trust NBFCX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 28.06  /  +0.47 %
  • Total Assets 697.3 Mil
  • Adj. Expense Ratio
    1.120%
  • Expense Ratio 1.120%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 0.36%
  • Turnover 78%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NBFCX

Will NBFCX outperform in future?

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Neuberger Berman Focus Trust 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.

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Portfolio Holdings NBFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.24 34.7 Mil
Consumer Cyclical

Microsoft Corp

4.82 31.9 Mil
Technology

Ssc Government Mm Gvmxx

4.65 30.8 Mil
Cash and Equivalents

NVIDIA Corp

4.11 27.2 Mil
Technology

Meta Platforms Inc Class A

3.90 25.8 Mil
Communication Services

Boston Scientific Corp

3.54 23.4 Mil
Healthcare

Alphabet Inc Class C

3.29 21.7 Mil
Communication Services

Airbus SE

3.24 21.4 Mil
Industrials

Apple Inc

3.21 21.2 Mil
Technology

Visa Inc Class A

3.09 20.4 Mil
Financial Services