Neuberger Next Generation Connectivity Fund
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Neuberger Next Generation Connectivity Fund, Inc. operates as a non-diversified, limited term closed-end management investment company. Its objective is to provide capital appreciation and income.
CategoryTechnology
CategoryTechnology
Number of holdings135
Number of holdings135
Inception DateMay 25, 2021
Inception DateMay 25, 2021
What's in this fund
Sectors
As of April 30, 2026Technology60.11%
Communication Services20.92%
Consumer Cyclical8.56%
Industrials5.07%
Financial Services4.87%
Healthcare0.47%
Top 10 Holdings (39.75% of total assets)
As of April 30, 2026NameSymbol% Assets
AmazonAMZN5.40%
SK Hynix Inc000660 (XKRX)4.99%
NVIDIANVDA4.94%
Western DigitalWDC4.45%
Taiwan Semiconductor ManufacturingTSM4.23%
Meta PlatformsMETA4.02%
AppleAAPL3.76%
AMDAMD2.76%
Robinhood Markets Inc Class A7KY (TBSX)2.70%
Analog DevicesADI2.50%
NBXG Key Statistics
AUM1.50B
AUM1.50B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume286.56K
Average volume286.56K
High today$16.94
High today$16.94
Low today$16.62
Low today$16.62
Open price$16.65
Open price$16.65
Volume375.17K
Volume375.17K
52 Week high$16.94
52 Week high$16.94
52 Week low$12.32
52 Week low$12.32
Expense ratio1.30
Expense ratio1.30
Average Annual Return
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