Neuberger Berman Focus Fund: (MF: NBSSX)
(NASDAQ Mutual Funds) As of Jun 27, 2025 08:00 PM ET
$34.38 USD
+0.27 (0.79%)
Fund Description
The fund was incepted in October 1955 and is managed by Neuberger Berman Management. The fund seeks long-term growth of capital. The portfolio manager's aim is to have a fund that is valued like a value fund but has the earnings dynamics of a growth fund. The manager prefers to buy only the 'best of breed' companies at a bargain price, so he invests at least 90% of the fund's assets in no more than six sectors at any one time and may invest 50% or more of the fund's assets in any one sector. While the fund is a 'non-diversified' fund, the manager will not invest more than 25% of assets in any one industry. To pursue this goal, the fund invests mainly in common stocks of companies of any size. The fund distributes capital gains and dividends annually (in December).
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Neuberger Berman Focus Inv | NBSSX | NA | NA | 0.00 | 0.00 | 0.79 | 0.89 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Focus Inv | NBSSX | 34.38 | 10/19/1955 | 0.10 | 15.02 | 13.14 | 10.52 |
| Neuberger Berman Focus Tr | NBFCX | 32.57 | 8/30/1993 | 0.00 | 14.81 | 12.91 | 10.30 |
| Neuberger Berman Focus Adv | NBFAX | 32.30 | 9/3/1996 | 0.00 | 14.53 | 12.66 | 10.06 |
| Neuberger Berman Focus A | NFAAX | 32.56 | 6/21/2010 | 0.00 | 14.76 | 12.91 | 10.28 |
| Neuberger Berman Focus C | NFACX | 30.83 | 6/21/2010 | 0.00 | 13.90 | 12.06 | 9.46 |
| Neuberger Berman Focus Inst | NFALX | 32.94 | 6/21/2010 | 0.21 | 15.19 | 13.31 | 10.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Neuberger Berman Focus Inv | NBSSX | CLOSED | 100 | 99 | A |
Contact Information
| Family | Neuberger |
| Address | 605 3rd Ave, 2nd Fl New York, NY 10158-0180 |
| Phone | 877 877-9700 |