Neuberger Berman MAG Next Gen Connect (S:0P0001JV4H)
28.48
+4.68
(+19.67%)
USD |
Apr 30 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 28, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.30% | 214.41 | 0.85% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.85% | 424.11 | 0.33% |
| Amazon.com, Inc. | 5.52% | 273.38 | 0.56% |
| Meta Platforms, Inc. | 4.84% | 631.81 | -0.54% |
| Broadcom Inc. | 3.93% | 428.30 | 1.53% |
| Teradyne, Inc. | 3.65% | 384.79 | 2.38% |
| T-Mobile US, Inc. | 3.15% | 188.35 | -1.29% |
| Advanced Micro Devices, Inc. | 3.05% | 520.12 | 4.96% |
| Sumitomo Electric Industries Ltd. | 2.83% | 76.14 | 0.42% |
| Kioxia Holdings Corp. | 2.77% | 38.70 | -8.83% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |