Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.30%
Dividend Yield (Current)
7.23%
Holdings
137
Inception Date
May 25, 2021
Fund Family
Neuberger Berman
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+7.59%
1 Year+28.42%
3 Year+23.73%
5 Year+7.70%

Asset Allocation

Stocks: 98.97%
Cash: 1.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
METAMETA6.04%
AMZNAMZN5.76%
MSFTMSFT5.68%
TSM:TWTSM:TW4.49%
NVDANVDA4.45%
Top 10 Concentration: 42.60%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.23%
Frequency
Monthly

Peer Comparison

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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 sectors including Unknown. Inception date: 2021-05-25.

NBXG performance shows a YTD return of 7.59%. The 1-year return is 28.42% and the 5-year return is 7.70%. NBXG dividend yield stands at 7.23%, paid monthly.

NBXG top holdings include META (6.0%), AMZN (5.8%), MSFT (5.7%), TSM:TW (4.5%), NVDA (4.5%). 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
-6.39%
YTD
+7.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.2%

of portfolio

METAMETA
6.04%
AMZNAMZN
5.76%
MSFTMSFT
5.68%
NVDANVDA
4.45%
AAPLAAPL
1.27%

Top 10 Holdings (42.6% of portfolio)

#TickerNameSectorWeight
1METAMETAUnknown6.04%
2AMZNAMZNUnknown5.76%
3MSFTMSFTUnknown5.68%
4TSM:TWTSM:TWUnknown4.49%
5NVDANVDAUnknown4.45%
6HOODHOODUnknown4.03%
7000660:KR000660:KRUnknown3.90%
8TTUnknown2.88%
9LYVLYVUnknown2.70%
10FICOFICOUnknown2.67%