My Fund Comparison
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Neuberger Berman Next Generation Connectivity Fund Inc as of
05/26/2022
| NYSE /
NBXG |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
-5.93% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-42.79% |
-35.94% |
| Lipper Pct. Rank |
-- |
-- |
86 |
86 |
|
| NAV Return |
-- |
-- |
-30.45% |
-32.60% |
| Lipper Pct. Rank |
-- |
-- |
93 |
89 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-13.260% |
|
| NAV |
$13.07 |
Market Price |
$10.66 |
| Net Change |
$0.29 |
Market Change |
$0.31 |
| Premium/Discount |
-18.44% |
| 1 YR NAV Return |
-30.451% |
| 1 YR NAV Rank |
93 |
| 12-Mo Yield as of
4/30/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
8.73% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
4/14/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.400 |
| YTD Capital Gains |
-- |
| Inception Date |
5/26/2021 |
| Fund Advisor |
Neuberger Berman Investment Advisers LLC |
| Manager & Tenure |
Creedon since 2021
Ramanan since 2021
Boon since 2021
|
| Phone |
800-877-9700 |
| Website |
www.nb.com |
| Total Net Assets (mil)
as of
4/30/2022 |
$1,105.9 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| Fund Objective |
| The Fund seeks to provide capital appreciation and income. The Fund will invest at least 80% of its total assets in equity securities issued by US and non-US companies, in any market capitalization range, that are relevant to the theme of investing in NextGen Companies that uses NextGen Connectivity. |
|
| Top Holdings
(as of 4/30/2022) |
|
State Street US Government Money Market Fund;Prem |
4.96% |
|
Palo Alto Networks Inc ORD |
2.86% |
|
Analog Devices Inc ORD |
2.85% |
|
Cadence Design Systems Inc ORD |
2.73% |
|
Monolithic Power Systems Inc ORD |
2.72% |
|
Dynatrace Inc ORD |
2.47% |
|
Keysight Technologies Inc ORD |
2.47% |
|
Amphenol Corp ORD |
2.46% |
|
Entain PLC ORD |
2.43% |
|
Globant SA ORD |
2.34% |
|
| Top Sectors
(as of 4/30/2022) |
|
Technology |
47.83% |
|
Non Classified Equity |
20.11% |
|
Industrials |
17.10% |
|
Consumer Services |
6.25% |
|
Health Care |
3.11% |
|
Financials |
0.63% |
|
Basic Materials |
0.60% |
|
Telecommunications |
0.50% |
|
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Resources
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