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 holdings127
Number of holdings127
Inception DateMay 25, 2021
Inception DateMay 25, 2021
What's in this fund
Sectors
As of January 31, 2026Technology54.14%
Communication Services25.13%
Consumer Cyclical14.20%
Financial Services5.09%
Healthcare1.44%
Top 10 Holdings (42.62% of total assets)
As of January 31, 2026NameSymbol% Assets
Meta PlatformsMETA6.01%
MicrosoftMSFT5.88%
AmazonAMZN5.73%
Taiwan Semiconductor ManufacturingTSM4.46%
NVIDIANVDA4.43%
Robinhood Markets Inc Class A1HOOD (XMIL)4.02%
SK Hynix Inc000660 (XKRX)3.87%
AT&TT2.87%
Live NationLYV2.69%
Fair IsaacFICO2.66%
NBXG Key Statistics
AUM1.22B
AUM1.22B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume211.10K
Average volume211.10K
High today$13.78
High today$13.78
Low today$13.45
Low today$13.45
Open price$13.50
Open price$13.50
Volume228.49K
Volume228.49K
52 Week high$15.66
52 Week high$15.66
52 Week low$10.05
52 Week low$10.05
Expense ratio1.30
Expense ratio1.30
Average Annual Return
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