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Neuberger Berman Next Generation Connectivity Fund (NBXG)

U.S. Equity Funds - General Equity Funds

Data as of Aug. 10, 2022
Market Price $11.60 (+ $0.51)
NAV (Aug. 10, 2022) $13.94 (+ $0.44)
Fund Listed NYSE
Premium / Discount -16.79% (+1.07%)
Fund Info
Inception May 26, 2021
Sponsor Neuberger Berman Management
Website https://www.nb.com/en/...
Location New York
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: Capital appreciation and income By investing in equity securities of U.S. and non-U.S NextGen Companies.
Related Indexes
High Income Index
Equity Income Index
Global Equity Index
60/40 Balanced (w/ BDCs) Index
Tax-Advantaged Equity Dividend Index
Discount CEF/BDC Index
All Sector Equity CEF Index
Capital & Leverage
Outstanding Shares 78,761,496
Total Assets (Reported: April 30, 2022) $1,120M
Estimated Total Assets $1,098M
Net Assets $1,098M
Market Cap $914M
Portfolio Turnover 67.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.30%
Non Lev Exp Ratio 1.30%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) %
Discount Low(3 Yr) -21.07%
Discount High(3 Yr) 1.95%
Discount Rel Range 18.61%
Comp Discount -9.97
Discount St Dev (1Yr) 5.14
Z-Stat (6mo) -0.10
Z-Stat (1Yr) -0.81
Z-Stat (3Yr)
Comp Z-Stat (6mo) -0.34
Comp Z-Stat (3Yr)
Distribution Data
Market Yield 10.34%
Income Yield 0.00%
Lev Adj NAV Yield 8.61%
Distribution Frequency M
Current Distribution $0.100
Current Income $0.000
Ex-Date 8/12/22
Payable Date 8/31/22
Div Growth (3yr) %
Dividend Change % on
Expected Div 8/31/22
RoC (1yr) 84.72%
RoC (3yr) 83.07%
Tax Dividend Data 2021
Income 36.7%
ST Gains 0%
QDI 0%
LT Gains 0%
RoC 63.3%
Volume & Liquidity
Average Daily $ (K) $3,509
Avg Volume 30 day 220,439
Avg Volume 90 day 302,466
Volume Trend -27.12%
Comp Volume Trend -6.95%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's US Equity Index
Most Correlated Peer (Mk Pr): BIGZ 84.0%
NAV - Price Correlation (30 d) 98.2%
NAV - Price Correlation (90 d) 96.9%
NAV - Price Correlation (1 Yr) 98.4%
Price St Dev (1Yr) 36.8%
NAV St Dev (1Yr) 33.4%
Earnings / Share (4/30/22) $-0.016
Earn Coverage 0.00%
Earnings Trend None
UNII / Share (4/30/22) $-0.716
UNII Trend None
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's US Equity Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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