Neuberger Focus Fund A (NFAAX)
33.78
+0.03
(+0.09%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.11% | 812.78M | 1.02% | 79.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -51.64M | 21.41% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily among thirteen economic sectors with ninety percent or more usually invested in up to six sectors believed by the manager to be undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
33
-413.47M
Peer Group Low
166.73M
Peer Group High
1 Year
% Rank:
39
-51.64M
-8.091B
Peer Group Low
2.127B
Peer Group High
3 Months
% Rank:
34
-1.923B
Peer Group Low
618.06M
Peer Group High
3 Years
% Rank:
43
-17.12B
Peer Group Low
5.116B
Peer Group High
6 Months
% Rank:
36
-3.260B
Peer Group Low
1.163B
Peer Group High
5 Years
% Rank:
66
-25.23B
Peer Group Low
6.082B
Peer Group High
YTD
% Rank:
39
-6.914B
Peer Group Low
1.948B
Peer Group High
10 Years
% Rank:
75
-25.05B
Peer Group Low
6.082B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.64% |
| Stock | 91.59% |
| Bond | 5.28% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 0.06% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| State Street US Government Money Market Fund Prem | 7.77% | 1.00 | 0.00% |
| Amazon.com, Inc. | 5.44% | 230.79 | -0.75% |
| Eli Lilly & Co. | 5.00% | 1075.02 | -0.44% |
| NVIDIA Corp. | 4.32% | 186.59 | -0.51% |
| Meta Platforms, Inc. | 4.24% | 659.89 | -0.91% |
| Microsoft Corp. | 4.09% | 483.55 | -0.81% |
| Fair Isaac Corp. | 4.08% | 1690.62 | -3.16% |
| Airbus SE | 3.77% | 233.40 | 0.97% |
| Deutsche Telekom AG | 3.12% | 33.23 | 4.69% |
| Carnival Corp. | 3.00% | 30.54 | -0.89% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.77% |
| Administration Fee | 6.86K% |
| Maximum Front Load | 5.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation by investing primarily among thirteen economic sectors with ninety percent or more usually invested in up to six sectors believed by the manager to be undervalued. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Large-Cap Growth |
| Global Macro | Equity Global |
| US Macro | Developed Global Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Funds |
| Fund Owner Firm Name | Neuberger Berman |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 0.21% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 33.97 |
| Weighted Average Price to Sales Ratio | 8.109 |
| Weighted Average Price to Book Ratio | 8.895 |
| Weighted Median ROE | 29.82% |
| Weighted Median ROA | 14.39% |
| ROI (TTM) | 20.28% |
| Return on Investment (TTM) | 20.28% |
| Earning Yield | 0.0412 |
| LT Debt / Shareholders Equity | 0.8916 |
| Number of Equity Holdings | 9 |
| Bond | |
| Yield to Maturity (11-30-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 47.79% |
| EPS Growth (3Y) | 25.57% |
| EPS Growth (5Y) | 22.15% |
| Sales Growth (1Y) | 16.28% |
| Sales Growth (3Y) | 17.80% |
| Sales Growth (5Y) | 15.86% |
| Sales per Share Growth (1Y) | 17.18% |
| Sales per Share Growth (3Y) | 17.40% |
| Operating Cash Flow - Growth Rate (3Y) | 32.42% |
As of November 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NFAAX", "name") |
| Broad Asset Class: =YCI("M:NFAAX", "broad_asset_class") |
| Broad Category: =YCI("M:NFAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:NFAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |