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 holdings140
Number of holdings140
Inception DateMay 25, 2021
Inception DateMay 25, 2021
What's in this fund
Sectors
As of July 31, 2026Technology67.38%
Communication Services16.65%
Consumer Cyclical7.74%
Industrials4.00%
Financial Services3.42%
Basic Materials0.81%
Top 10 Holdings (38.14% of total assets)
As of July 31, 2026NameSymbol% Assets
AppleAAPL6.00%
AmazonAMZN5.40%
Western DigitalWDC5.15%
NVIDIANVDA4.48%
Taiwan Semiconductor ManufacturingTSM3.83%
SK hynix Inc000660 (XKRX)3.36%
Robinhood Markets Inc Class A7KY (TBSX)2.93%
Nb A24 Nbxg Blocker Llc Common Stock—2.36%
Lam Research CorpLRCX2.33%
Live NationLYV2.30%
NBXG Key Statistics
AUM1.38B
AUM1.38B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume135.91K
Average volume135.91K
High today$15.49
High today$15.49
Low today$15.28
Low today$15.28
Open price$15.40
Open price$15.40
Volume79.41K
Volume79.41K
52 Week high$17.43
52 Week high$17.43
52 Week low$12.32
52 Week low$12.32
Expense ratio1.30
Expense ratio1.30
Average Annual Return
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