Neuberger Berman MAG Next Gen Connect (S:0P0001JV4H)
25.58
-0.37
(-1.43%)
USD |
Dec 31 2025
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 January 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NVIDIA Corp. | 6.37% | 178.07 | -4.38% |
| Amazon.com, Inc. | 5.79% | 231.00 | -3.40% |
| Meta Platforms, Inc. | 5.76% | 604.12 | -2.60% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.74% | 327.16 | -4.45% |
| Broadcom Inc. | 4.78% | 332.60 | -5.43% |
| Microsoft Corp. | 4.04% | 454.52 | -1.16% |
| Robinhood Markets, Inc. | 3.49% | 105.78 | -2.72% |
| Celestica, Inc. | 3.01% | 429.03 | -1.09% |
| Applovin Corp. | 2.94% | 565.52 | -0.57% |
| T-Mobile US, Inc. | 2.88% | 183.65 | -1.43% |
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 | -- |
| Attributes | |
| Socially Responsible Fund | -- |