Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Neuberger Berman Next Generation Connectivity Fund Inc  as of 12/08/2022

NYSE / NBXG Asset Class:  Sector Equity Funds 1 YR Lipper Avg:  -10.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- -- -38.17% -38.16%
Lipper Pct. Rank -- -- 81 81
NAV Return -- -- -36.47% -34.30%
Lipper Pct. Rank -- -- 85 85
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -- -16.150%

NAV $12.13 Market Price $9.69
Net Change $0.20 Market Change $0.18
Premium/Discount -20.12%
1 YR NAV Return -36.469%
1 YR NAV Rank 85
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.00%
Distribution Yield (Market) 12.00%
Most Recent Income Dividend $0.100
Ex-Div Date 11/14/2022
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $1.000
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 11/30/2022 $973.1
% Leveraged Assets as of -- --
Portfolio Turnover 67.00%
Mgmt Fees 1.250%
Expense Ratio 1.300%
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 10/31/2022)
Palo Alto Networks Inc ORD 2.96%
Keysight Technologies Inc ORD 2.91%
Analog Devices Inc ORD 2.89%
Amphenol Corp ORD 2.84%
Monolithic Power Systems Inc ORD 2.50%
Dynatrace Inc ORD 2.49%
Cadence Design Systems Inc ORD 2.44%
Globant SA ORD 2.28%
State Street US Government Money Market Fund;Prem 2.12%
Lattice Semiconductor Corp ORD 2.08%
Top Sectors (as of 10/31/2022)
Technology 48.11%
Non Classified Equity 23.18%
Industrials 13.47%
Consumer Services 7.60%
Health Care 2.98%
Consumer Goods 2.06%
Telecommunications 1.45%
Basic Materials 1.20%

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.