Neuberger Berman Large Cap Value Fund A Class (NBPBX)

Fund Assets	1.45B
Expense Ratio	1.10%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.79
Dividend Yield	1.72%
Dividend Growth	-7.45%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	47.72
YTD Return	5.71%
1-Year Return	13.18%
5-Year Return	107.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Aug 19, 1996

About NBPBX

NBPBX was founded on 1996-08-19. The Fund's investment strategy focuses on Growth with 1.18% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Large Cap Value Fund; Advisor Class seeks capital growth by investing principally in common stocks of established medium-to-large capitalization companies, using a value-oriented investment approach.

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

Performance

NBPBX had a total return of 13.18% in the past year. Since the fund's inception, the average annual return has been 9.26%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Advisor Value Leaders Fund - Class C	1.90%
undefined	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.88%
undefined	Schwab	Schwab ® U.S. Large-Cap Value Index Fund	0.03%
undefined	Fidelity	Fidelity Advisor Value Leaders Fund - Class I	0.90%
undefined	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.77%

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

29.34% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.60%
Johnson & Johnson	JNJ	3.95%
Ssc Government Mm Gvmxx	n/a	2.80%
UnitedHealth Group Incorporated	UNH	2.73%
JPMorgan Chase & Co.	JPM	2.69%
Accenture plc	ACN	2.66%
The PNC Financial Services Group, Inc.	PNC	2.57%
Medtronic plc	MDT	2.53%
Duke Energy Corporation	DUK	2.47%
Walmart Inc.	WMT	2.34%

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