Neuberger Berman Next Gen... (NBCC)
AMEX: NBCC
· Real-Time Price · USD
24.27
-0.00 (-0.02%)
At close: Aug 14, 2025, 9:40 AM
-0.02% (1D)
| Bid | 24.25 |
| Market Cap | 7.63M |
| AUM | 7.05M |
| NAV | 25.56 |
| EPS (ttm) | 1.14 |
| PE Ratio (ttm) | 21.37 |
| Shares Out | 314.31K |
| Inception Date | Apr 7, 2022 |
| Ask | 28 |
| Volume | 100 |
| Open | 24.35 |
| Previous Close | 24.27 |
| Day's Range | 24.27 - 24.35 |
| 52-Week Range | 22.25 - 27.84 |
| Holdings | 40 |
| Expense Ratio | 0.56% |
About NBCC
Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the “Next Generation Connected Consumer”. The Managers consider “NextGen Consumer” companies to be those companies that in the Portfolio Managers’ view are potential beneficiaries of the growing economic power of Generation Y and Z populations.
Asset Class Equity
Ticker Symbol NBCC
Inception Date Apr 7, 2022
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 36.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Tjx Companies, I... | TJX | 4.17% |
| Zhongan Online P+c I... | 6060 | 4.16% |
| Chipotle Mexican Gri... | CMG | 4.15% |
| Marriott Internation... | MAR | 3.91% |
| Nike, Inc. | NKE | 3.87% |
| Draftkings Inc. | DKNG | 3.37% |
| T-mobile Us, Inc. | TMUS | 3.26% |
| Global X Health & We... | BFIT | 3.14% |
| Keurig Dr Pepper Inc... | KDP | 3.11% |
| Snap Inc. | SNAP | 3.05% |
Dividends Dividend Yield 1.68%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 7, 2025 | $0.2743 | Aug 12, 2025 |
| Dec 18, 2024 | $0.1921 | Dec 23, 2024 |
| Dec 19, 2023 | $0.1259 | Dec 22, 2023 |
| Dec 16, 2022 | $0.0212 | Dec 20, 2022 |
