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Neuberger Berman Large Cap Value A (NPNAX)

48.38 -0.33 (-0.68%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 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

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Trailing returns as of 10/21/2024. Category is Large Value.

YTD Return

NPNAX
15.65%
Category
4.44%
?

1-Year Return

NPNAX
19.96%
Category
14.37%
?

3-Year Return

NPNAX
5.54%
Category
6.04%
?

5-Year Return

NPNAX
11.81%
Category
9.20%
?

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Holdings: NPNAX

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Top 10 Holdings (34.00% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 4.72%
XOM
Exxon Mobil Corporation 4.15%
MRK
Merck & Co., Inc. 3.57%
JNJ
Johnson & Johnson 3.48%
DUK
Duke Energy Corporation 3.43%
WMT
Walmart Inc. 3.21%
SRE
Sempra 3.02%
PNC
The PNC Financial Services Group, Inc. 2.84%
JPM
JPMorgan Chase & Co. 2.81%
FCX
Freeport-McMoRan Inc. 2.75%

Sector Weightings

Recent News: NPNAX

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Research Reports: NPNAX

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