Neuberger Berman Large Cap Value Adv (NBPBX)

Fund Assets	8.42B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	0.79
Dividend Yield	1.53%
Dividend Growth	-7.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	51.77
YTD Return	15.48%
1-Year Return	9.26%
5-Year Return	89.12%
52-Week Low	41.61
52-Week High	52.01
Beta (5Y)	n/a
Holdings	78
Inception Date	Aug 19, 1996

About NBPBX

Neuberger Berman Large Cap Value Fund Advisor Class is an actively managed mutual fund that focuses on large-cap U.S. equities exhibiting value characteristics. Its primary objective is long-term capital appreciation by investing in companies believed to be undervalued relative to their intrinsic worth, often targeting sectors facing capital and capacity constraints. The fund employs a bottom-up research approach to identify businesses with catalysts for earnings normalization, aiming to uncover opportunities where short-term challenges have temporarily depressed share prices. Managed by a team with decades of experience, the fund maintains a diversified portfolio, typically holding stocks across various industries, including energy, healthcare, financials, technology, and consumer defensive sectors. With a relatively high asset concentration in its top holdings and a turnover rate reflecting its active investment style, the fund serves investors seeking exposure to large-cap value stocks as a core holding intended to participate in market upside while seeking to mitigate downside risk. Its notable features include a commitment to rigorous fundamental analysis and a consistent emphasis on undervalued market segments, positioning the fund as a significant player in the large-cap value mutual fund category.

• Fund Family: Neuberger Berman
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: NBPBX
• Share Class: Advisor Class
• Index: Russell 1000 Value TR

Performance

NBPBX had a total return of 9.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NPNEX	Class E Shares	0.03%
NRLCX	Class R6	0.51%
NBPIX	Institutional Class	0.60%
NPRTX	Investor Class	0.76%

Top 10 Holdings

28.68% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.10%
JPMorgan Chase & Co.	JPM	3.77%
Johnson & Johnson	JNJ	3.13%
The Boeing Company	BA	3.10%
Philip Morris International Inc.	PM	2.68%
Southern Copper Corporation	SCCO	2.65%
Cisco Systems, Inc.	CSCO	2.40%
Capital One Financial Corporation	COF	2.37%
Wheaton Precious Metals Corp.	WPM	2.30%
The Charles Schwab Corporation	SCHW	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.794	Dec 17, 2024
Dec 15, 2023	$0.8579	Dec 18, 2023
Dec 15, 2022	$0.5235	Dec 16, 2022
Dec 14, 2021	$2.0731	Dec 15, 2021
Dec 14, 2020	$0.4686	Dec 15, 2020
Dec 16, 2019	$1.1459	Dec 17, 2019