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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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