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Neuberger Berman Focus Assets: (MF: NBFAX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$33.59 USD
+0.37 (1.11%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.83 | 60 |
| 3 months | -0.06 | 89 |
| 6 months | 2.22 | 51 |
| 1 Year | 14.53 | 22 |
| 3 Year | 12.66 | 23 |
| 5 Year | 10.06 | 66 |
| 10 Year | 8.38 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 145.49 |
| Bear Market (10/07 - 2/09) | -51.42 |
| Bull Market (2/09 - 3/21) | 573.50 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.02 |
| 5 Year | 12.21 |
| 10 Year | 7.83 |
| Since Inception | 7.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -3.03 | NA | NA | NA |
| 2024 | 10.77 | 3.05 | 5.40 | 0.64 |
| 2023 | 10.57 | 5.38 | -5.79 | 12.25 |
| 2022 | -15.19 | -20.18 | -5.43 | 6.22 |
| 2021 | 2.65 | 10.95 | -0.70 | 5.90 |
| 2020 | -17.86 | 22.90 | 11.31 | 10.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.83 | 21.10 | 23.23 | -32.00 | 19.76 | 24.00 | 27.86 | -9.13 | 18.96 | 6.69 | -0.30 |
| % Total Return Rel to Index | -0.34 | 1.88 | -1.18 | -12.90 | 1.60 | 9.93 | 2.66 | 1.29 | -1.15 | 1.36 | 2.45 |
| % Total Return Rel to Peer | -1.34 | 8.72 | 4.59 | -12.43 | 3.56 | 7.33 | 3.12 | 0.89 | -3.26 | 1.12 | 1.96 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.65 | 1.04 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 1.37 | 2.00 |
| Capital Gains ($) | 0.00 | 0.02 | 0.00 | 0.00 | 5.77 | 1.60 | 3.05 | 1.92 | 12.37 | 12.90 | 6.39 |
| Expense Ratio | 1.49 | 1.34 | 1.34 | 1.25 | 1.29 | 1.27 | 1.27 | 1.26 | 1.23 | 1.26 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%