Neuberger Berman Focus Fund Quote
| NFAAX Fund | USD 33.60 0.36 1.06% |
PerformanceFair
| Odds Of DistressLow
|
Neuberger Berman is trading at 33.60 as of the 3rd of February 2026; that is 1.06% down since the beginning of the trading day. The fund's open price was 33.96. Neuberger Berman has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. Click here to learn more.
The fund invests in a concentrated portfolio, consisting mainly of common stocks of companies of any size that are selected using a fundamental, research driven approach. It typically holds a limited number of stocks of U.S. and non-U.S. companies, including companies in emerging markets and may invest in depositary receipts. More on Neuberger Berman Focus
Moving together with Neuberger Mutual Fund
Neuberger Mutual Fund Highlights
| Fund Concentration | Neuberger Berman Funds, Large Blend Funds, World Large-Stock Growth Funds, World Large-Stock Growth, Neuberger Berman, Large Growth, World Large-Stock Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 18th of December 2025 |
| Fiscal Year End | August |
Neuberger Berman Focus [NFAAX] is traded in USA and was established 3rd of February 2026. Neuberger Berman is listed under Neuberger Berman category by Fama And French industry classification. The fund is listed under World Large-Stock Growth category and is part of Neuberger Berman family. This fund now has accumulated 807.01 M in assets with no minimum investment requirementsNeuberger Berman Focus is currently producing year-to-date (YTD) return of 1.25% with the current yeild of 0.0%, while the total return for the last 3 years was 19.41%.
Check Neuberger Berman Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Focus Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Neuberger Berman Focus Risk Profiles
| Mean Deviation | 0.6929 | |||
| Semi Deviation | 0.6356 | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 |
Neuberger Berman Against Markets
Neuberger Mutual Fund Analysis Notes
The fund generated returns of 9.0% over the last ten years. Neuberger Berman Focus maintains 94.86% of assets in stocks. Large Blend To find out more about Neuberger Berman Focus contact the company at 800-877-9700.Neuberger Berman Focus Investment Alerts
| Latest headline from news.google.com: Point72s strategy leader exits as Steve Cohens 41.5 billion fund rolls out new businesses - Business Insider | |
| The fund maintains 94.86% of its assets in stocks |
Top Neuberger Berman Focus Mutual Fund Constituents
| TMUS | T Mobile | Stock | |
| FIS | Fidelity National Information | Stock | |
| EPAM | EPAM Systems | Stock | |
| WMT | Walmart Common Stock | Stock | |
| ZBH | Zimmer Biomet Holdings | Stock | |
| LKQ | LKQ Corporation | Stock | |
| HD | The Home Depot | Stock | |
| GOOG | Alphabet Inc Class C | Stock | |
| DTE | DTE Energy | Stock | |
| ICE | Intercontinental Exchange | Stock | |
| IQV | IQVIA Holdings | Stock | |
| JCI | Johnson Controls International | Stock | |
| CSX | CSX Corporation | Stock | |
| CMA | Comerica Incorporated | Stock | |
| MSI | Motorola Solutions | Stock | |
| PINS | Stock | ||
| WEX | Wex Inc | Stock | |
| DE | Deere Company | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| ADI | Analog Devices | Stock | |
| FICO | Fair Isaac | Stock | |
| GILD | Gilead Sciences | Stock | |
| Q | Qnity Electronics | Stock | |
| ASML | ASML Holding NV | Stock | |
| V | Visa Class A | Stock | |
| MSFT | Microsoft | Stock | |
| MDLZ | Mondelez International | Stock | |
| PFE | Pfizer Inc | Stock |
Neuberger Berman Outstanding Bonds
Neuberger Berman issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Neuberger Berman Focus uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Neuberger bonds can be classified according to their maturity, which is the date when Neuberger Berman Focus has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Neuberger Berman Predictive Daily Indicators
Neuberger Berman intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Neuberger Berman mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 33.6 | |||
| Day Typical Price | 33.6 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 58.61 |
Neuberger Berman Forecast Models
Neuberger Berman's time-series forecasting models are one of many Neuberger Berman's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Neuberger Berman's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |