Neuberger Large Cap Value Fund A Class (NBPBX)
| Fund Assets | 8.98B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 106.00% |
| Dividend (ttm) | 3.07 |
| Dividend Yield | 5.55% |
| Dividend Growth | 286.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 55.31 |
| YTD Return | 10.63% |
| 1-Year Return | 26.26% |
| 5-Year Return | 70.21% |
| 52-Week Low | 39.25 |
| 52-Week High | 56.52 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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.
Performance
NBPBX had a total return of 26.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.
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 Fund | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stk Selec Lg Cp Val Z | 0.72% |
Top 10 Holdings
30.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.20% |
| Johnson & Johnson | JNJ | 3.80% |
| JPMorgan Chase & Co. | JPM | 3.76% |
| Southern Copper Corporation | SCCO | 3.30% |
| The Boeing Company | BA | 3.21% |
| Ssc Government Mm Gvmxx | n/a | 2.53% |
| Chevron Corporation | CVX | 2.51% |
| The PNC Financial Services Group, Inc. | PNC | 2.41% |
| Linde plc | LIN | 2.31% |
| Wheaton Precious Metals Corp. | WPM | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.0675 | Dec 16, 2025 |
| 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 |