Tokyo - Delayed Quote JPY
Neuberger Berman GlSr FlRt Inc JPY ZDisH (0P0001NJ98.T)
At close: January 3 at 5:00:00 AM GMT+9
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8,522.85 - YTD Return 3.76%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield 9.00%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 767.28
- Inception Date Jun 11, 2013
Neuberger Berman Asset Management Ireland Limited
Fund Family
--
Fund Category
--
Net Assets
2013-06-11
Inception Date
Performance Overview: 0P0001NJ98.T
View MoreTrailing returns as of 1/2/2025.
Holdings: 0P0001NJ98.T
View MoreSector Weightings
Sector0P0001NJ98.T
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Recent News: 0P0001NJ98.T
View MoreResearch Reports: 0P0001NJ98.T
View MoreTop Mutual Funds
UOPIX ProFunds UltraNASDAQ-100 Fund
120.42
+2.16%
UOPSX ProFunds UltraNASDAQ-100 Fund
82.83
+2.15%
NWHQX Nationwide Bailard Tech & Sci M
30.85
-2.06%
NWHUX Nationwide Bailard Tech & Sci Instl Svc
30.48
-2.09%
NWHOX Nationwide Bailard Tech & Sci A
26.95
-2.07%
NWHTX Nationwide Bailard Tech & Sci R6
30.68
-2.07%
INPIX ProFunds Internet UltraSector Inv
57.78
+1.90%
INPSX ProFunds Internet UltraSector Svc
36.77
+1.88%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
35.66
+1.83%
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.76
-2.36%
PGKAX PGIM Jennison Technology A
27.27
-2.33%
PGKRX PGIM Jennison Technology R6
27.82
-2.35%
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.92
+1.81%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.05
+1.81%
LSHEX Kinetics Spin-Off and Corp Rest No Load
37.68
+1.81%
PGKCX PGIM Jennison Technology C
25.83
-2.34%
BGSRX BlackRock Technology Opportunities Fund
68.55
+1.74%
BGSIX BlackRock Technology Opportunities Fund
76.25
+1.73%
BGSAX BlackRock Technology Opportunities Fund
68.71
+1.73%
BSTSX BlackRock Technology Opportunities Svc
70.51
+1.73%
BGSCX BlackRock Technology Opportunities Fund
53.52
+1.73%
BTEKX BlackRock Technology Opportunities K
76.50
+1.73%
PWJZX PGIM Jennison International Opps Z
30.79
-0.81%
PWJQX PGIM Jennison International Opps R6
30.87
-0.80%
PWJAX PGIM Jennison International Opps A
30.14
-0.79%
PWJDX PGIM Jennison International Opps R4
30.53
-0.78%
JATNX Janus Henderson Global Technology and Innovation Fund
64.80
+1.57%
JATIX Janus Henderson Global Technology and Innovation Fund
65.59
+1.56%
JATSX Janus Henderson Global Technology and Innovation Fund
59.10
+1.56%
JNGTX Janus Henderson Glb Tech and Innovt D
64.60
+1.56%
JATAX Janus Henderson Global Technology and Innovation Fund
61.53
+1.55%
JAGTX Janus Henderson Glb Tech and Innovt T
63.55
+1.55%
PRJAX PGIM Jennison Global Opportunities A
44.84
-1.95%
PRJCX PGIM Jennison Global Opportunities C
39.82
-1.95%
PRJBX PGIM Jennison Global Opportunities R2
45.15
-1.95%
PRJDX PGIM Jennison Global Opportunities R4
45.95
-1.94%
PRJQX PGIM Jennison Global Opportunities R6
46.68
-1.93%
ALAFX Alger Focus Equity A
82.67
+1.51%
PRJZX PGIM Jennison Global Opportunities Z
46.18
-1.93%
ALZFX Alger Focus Equity Z
86.26
+1.51%
ALGYX Alger Focus Equity Y
86.59
+1.50%
ALGRX Alger Focus Equity I
83.37
+1.50%
ALCFX Alger Focus Equity C
74.07
+1.49%
WWNPX Kinetics Paradigm No Load
147.51
+0.99%
KNPYX Kinetics Paradigm Instl
149.60
+0.99%
FCIKX NYLI PineStone International Eq Inv Cl
16.27
-0.43%
TPLGX T. Rowe Price Instl Large Cap Core Gr
72.78
-1.89%
FCICX NYLI PineStone International Equity Cl C
16.14
-0.43%
FCIRX NYLI PineStone International Equity Cl A
16.28
-0.37%
WLCGX Wilshire Large Company Growth Instl
54.26
+1.36%
FCIHX NYLI PineStone International Equity Cl P
16.31
-0.37%
DTLGX Wilshire Large Company Growth Portfolio
44.00
+1.36%
DREVX BNY Mellon Large Cap Securities Fund
19.67
+1.29%
STCAX Virtus Silvant Large-Cap Growth Stock Fund
15.91
+1.27%
FNARX Fidelity Natural Resources Fund
42.80
+1.25%
STCZX Virtus Silvant Large-Cap Growth Stock Fund
16.18
+1.25%
SPFZX PGIM Jennison Focused Growth Z
30.39
-2.06%
PSGQX PGIM Jennison Focused Growth R6
30.49
-2.06%
JFRNX Janus Henderson Forty Fund
59.08
+1.23%
JCAPX Janus Henderson Forty Fund
58.62
+1.23%
THLCX Thrivent Large Cap Growth S
22.34
+1.22%
THGCX Thornburg International Equity C
21.56
+1.22%
SNTCX Steward International Enhanced Index I
21.65
+1.22%
THVRX Thornburg International Equity R4
25.05
+1.21%
BGLKX Baillie Gifford Long Term Global Growth Fund
34.57
+1.20%
BGLTX Baillie Gifford Long Term Global Growth Fund
34.55
+1.19%
TGIRX Thornburg International Equity R6
26.31
+1.19%
SNTFX Steward International Enhanced Index R6
17.03
+1.19%
TIVRX Thornburg International Equity R5
26.45
+1.19%
TGVIX Thornburg International Equity I
26.48
+1.18%
APDGX Artisan Global Value Fund
22.32
+1.18%
BSGLX Baillie Gifford Long Term Global Gr I
34.35
+1.18%
ARTGX Artisan Global Value Investor
22.37
+1.18%
APHGX Artisan Global Value Fund
22.38
+1.18%
TGVRX Thornburg International Equity R3
25.32
+1.16%
TGVAX Thornburg International Equity A
25.35
+1.16%
BIERX Brandes International Equity Fund
21.33
+1.14%
BIECX Brandes International Equity Fund
20.52
+1.13%
THOIX Thornburg Global Opportunities I
36.73
+1.13%
THOFX Thornburg Global Opportunities R5
36.80
+1.13%
INIIX VanEck International Investors Gold I
15.28
+1.13%
THOGX Thornburg Global Opportunities R6
36.88
+1.12%
PJFQX PGIM Jennison Growth R6
70.73
-1.89%
PJFZX PGIM Jennison Growth Z
70.04
-1.88%
MNOZX Manning & Napier Overseas Series Z
32.53
+1.12%
PJGRX PGIM Jennison Growth R
46.13
-1.87%
MNOSX Manning & Napier Overseas Series S
32.56
+1.12%
MNOWX Manning & Napier Overseas Series W
32.61
+1.12%
PJFCX PGIM Jennison Growth C
36.47
-1.88%
HNRIX Hennessy Energy Transition Instl
28.31
+1.11%
PJFAX PGIM Jennison Growth A
60.07
-1.88%
PJFPX PGIM Jennison Growth R4
69.09
-1.87%
URNQX Victory Nasdaq 100 Index Fund
52.11
-1.79%
PJFOX PGIM Jennison Growth R2
67.41
-1.88%
BIIEX Brandes International Equity Fund
21.14
+1.10%
TBDAX PGIM Jennison Diversified Growth A
18.98
-1.91%
RYCOX Rydex NASDAQ-100 C
58.09
+1.10%
HNRGX Hennessy Energy Transition Investor
27.68
+1.10%
UANQX Victory Nasdaq 100 Index Fund
51.86
-1.80%
RYHOX Rydex NASDAQ-100 H
74.25
+1.09%