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Neuberger Berman Next Generation Connectivity Fund (NBXG)

U.S. Equity Funds - General Equity Funds

Data as of Aug. 10, 2022
Current
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/...
Phone
NAV Symbol XNBGX
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
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)
78.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
71.0%
Price Correlation (1yr)
vs. CEFA's US Equity Index
79.0%
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
Earnings / Share (4/30/22) $-0.016
Earn Coverage 0.00%
Earnings Trend None
UNII / Share (4/30/22) $-0.716
Rel UNII
UNII Trend None
Performance
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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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