My Fund Comparison
Initilizing list...
|
Neuberger Berman Next Generation Connectivity Fund Inc as of
10/18/2021
| NYSE /
NBXG |
Asset Class:
Sector Equity Funds
|
1 YR Lipper Avg:
26.06% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-3.640% |
|
| NAV |
$20.40 |
Market Price |
$18.46 |
| Net Change |
$0.20 |
Market Change |
$0.04 |
| Premium/Discount |
-9.51% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
1.57% |
| Most Recent Income Dividend |
$0.100 |
| Ex-Div Date |
9/14/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.300 |
| 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
9/30/2021 |
$1,558.0 |
| % 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 8/31/2021) |
|
Monolithic Power Systems Inc ORD |
3.21% |
|
Comcast Corp ORD |
3.11% |
|
Snap Inc ORD |
3.00% |
|
Zebra Technologies Corp ORD |
2.90% |
|
T-Mobile US Inc ORD |
2.85% |
|
ASML Holding NV DR |
2.64% |
|
Keysight Technologies Inc ORD |
2.63% |
|
Deere & Co ORD |
2.43% |
|
Globant SA ORD |
2.36% |
|
Facebook Inc ORD |
2.32% |
|
| Top Sectors
(as of 8/31/2021) |
|
Technology |
50.90% |
|
Industrials |
18.90% |
|
Consumer Services |
9.29% |
|
Health Care |
5.61% |
|
Financials |
5.53% |
|
Non Classified Equity |
4.06% |
|
Telecommunications |
2.85% |
|
Consumer Goods |
0.88% |
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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