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Neuberger Berman Focus A NFAAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 28.53  /  +0.25 %
  • Total Assets 709.8 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 Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:18 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.

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-highest quintile among peers.

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Portfolio Holdings NFAAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 38.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Amazon.com Inc

5.08 34.9 Mil
Consumer Cyclical

Microsoft Corp

4.94 34.0 Mil
Technology

Meta Platforms Inc Class A

4.07 28.0 Mil
Communication Services

Alphabet Inc Class C

3.84 26.4 Mil
Communication Services

NVIDIA Corp

3.83 26.3 Mil
Technology

Boston Scientific Corp

3.58 24.6 Mil
Healthcare

Ssc Government Mm Gvmxx

3.52 24.2 Mil
Cash and Equivalents

Apple Inc

3.48 23.9 Mil
Technology

Airbus SE

3.22 22.1 Mil
Industrials

Deutsche Telekom AG

3.12 21.5 Mil
Communication Services