Neuberger Large Cap Value Adv (NBPBX)

Fund Assets	10.07B
Expense Ratio	1.119%
Min. Investment	$1,000,000
Turnover	106.00%
Dividend (ttm)	0.61
Dividend Yield	0.97%
Dividend Growth	-23.34%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	61.62
YTD Return	22.78%
1-Year Return	28.95%
5-Year Return	56.63%
52-Week Low	50.45
52-Week High	63.65
Beta (5Y)	1.04
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 Group LLC
• Category: Large Value
• Performance Rating: Above 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 28.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.94%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
VRVIX	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.06%

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	0.50%
NBPIX	Institutional Class	0.60%
NPRTX	Investor Class	0.75%

Top 10 Holdings

32.63% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.45%
Intel Corporation	INTC	4.69%
ExxonMobil Holdings Corporation	XOM	3.52%
Amazon.com, Inc.	AMZN	3.31%
Southern Copper Corporation	SCCO	2.96%
JPMorgan Chase & Co.	JPM	2.88%
Johnson & Johnson	JNJ	2.80%
The Boeing Company	BA	2.68%
Micron Technology, Inc.	MU	2.31%
UnitedHealth Group Incorporated	UNH	2.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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