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 holdings113
Number of holdings113
Inception DateMay 25, 2021
Inception DateMay 25, 2021
What's in this fund
Sectors
As of March 31, 2026Technology52.60%
Communication Services26.40%
Consumer Cyclical12.00%
Financial Services4.46%
Industrials3.97%
Healthcare0.57%
Top 10 Holdings (37.68% of total assets)
As of March 31, 2026NameSymbol% Assets
NVIDIANVDA5.53%
AmazonAMZN5.11%
Meta PlatformsMETA4.44%
Taiwan Semiconductor ManufacturingTSM4.15%
SK Hynix Inc000660 (XKRX)3.65%
Robinhood Markets Inc Class A7KY (TBSX)3.28%
AT&TT3.18%
Western DigitalWDC3.12%
Live NationLYV2.62%
Nb A24 Nbxg Blocker Llc Common Stock—2.60%
NBXG Key Statistics
AUM1.31B
AUM1.31B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume180.78K
Average volume180.78K
High today$14.51
High today$14.51
Low today$14.29
Low today$14.29
Open price$14.29
Open price$14.29
Volume127.63K
Volume127.63K
52 Week high$15.66
52 Week high$15.66
52 Week low$11.22
52 Week low$11.22
Expense ratio1.30
Expense ratio1.30
Average Annual Return
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