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Neuberger Berman Large Cap Value A (NPNAX)
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9/21 12:03 PM
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48.71 - YTD Return 15.65%
- Expense Ratio 0.98%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.28B
- Beta (5Y Monthly) 0.66
- Yield 1.87%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.89
- Inception Date Jun 21, 2010
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000? Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Neuberger Berman
Fund Family
Large Value
Fund Category
9.28B
Net Assets
2010-06-21
Inception Date
Performance Overview: NPNAX
View MoreTrailing returns as of 10/21/2024. Category is Large Value.
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Holdings: NPNAX
View MoreTop 10 Holdings (34.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNPNAX
Healthcare 19.42%
Financial Services 19.11%
Utilities 16.76%
Consumer Defensive 14.77%
Basic Materials 13.64%
Energy 7.42%
Technology 4.86%
Communication Services 1.71%
Industrials 1.23%
Consumer Cyclical 1.09%
Real Estate 0.00%
Recent News: NPNAX
View MoreResearch Reports: NPNAX
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