In plain terms — Neuberger Next Generation Connectivity Fund
No daily net asset value is published for this fund on our feed, so we cannot say whether it trades above or below its assets.
It pays regular distributions worth about 10.5% a year of the share price. That is a payout rate, not a return: part of it may be capital being handed back.
Guided view hides the statistical panels. Switch to Expert view in the grey bar to see them. Nothing here is advice.
Price and NAV, past year
Snapshot
Valuation vs. history
| Window | Average prem/disc | Std. dev. | Z-score | Observations |
|---|---|---|---|---|
| 3 months | — | — | — | 0 |
| 6 months | — | — | — | 0 |
| 1 year | — | — | — | 0 |
| 3 years | — | — | — | — |
| 5 years | — | — | — | — |
Current contemporaneous premium/discount — (close Oct 14, 2026 vs NAV —). 1-year range — to —. A negative Z-score means a wider discount than the window average — not that the fund is undervalued.
Performance
| Series | 1M | 3M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) |
|---|---|---|---|---|---|---|
| Market price return | -0.39% | -4.21% | +5.61% | +2.21% | +14.89% | -3.76% |
| Market price total return | +0.41% | -1.96% | +13.59% | +12.70% | +26.12% | +6.31% |
| NAV return | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Through Oct 14, 2026. Total return reinvests distributions at the series value on the ex-date. Cumulative ≤ 1 year, annualised beyond.
About the fund
Neuberger Next Generation Connectivity Fund, Inc., identified by the symbol NBXG, functions as an actively managed, closed-end investment vehicle with a specific, limited operational lifespan. This fund employs a focused, non-diversified investment strategy. Its central aim is to generate both growth in capital and a steady stream of income for its investors. The company began its operations on February 3, 2021, and maintains its principal office in New York, NY.
CEF Explorer research page for Neuberger Next Generation Connectivity Fund Inc.. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.