Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.10%
Holdings
137
Inception Date
May 25, 2021
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+23.60%
1 Year+39.04%
3 Year+24.65%
5 Year+8.10%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.10%
Frequency
Monthly
Latest Distribution
$0.12
May 15, 2026
12M Distributions
11 payments
Total: $1.26

Peer Comparison

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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NBXG ETF Overview

NBXG ETF (Neuberger Berman Next Generation Connectivity Fund Inc) is managed by Neuberger Berman. NBXG expense ratio is 1.30%, holding 137 positions across various sectors. Inception date: 2021-05-25.

NBXG performance shows a YTD return of 23.60%. The 1-year return is 39.04% and the 5-year return is 8.10%. NBXG dividend yield stands at 7.10%, paid monthly.

NBXG top holdings include a diversified portfolio. View all NBXG holdings, sector breakdown, or dividend history.

NBXG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBXG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+13.68%
YTD
+23.60%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight