Morningstar

Neuberger Focus Fund I Class NFALX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 35.23  /  −1.09 %
  • Total Assets 808.8M
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.750%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Large-Stock Growth
  • Investment Style Large Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.32%
  • Turnover 79%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NFALX

Will NFALX outperform in the 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 NFALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NFALX 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 NFALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Focus I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings NFALX

More NFALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.4
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
—

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