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	1.67%
Dividend Growth	-7.45%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	47.72
YTD Return	5.17%
1-Year Return	17.78%
5-Year Return	63.16%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	81
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 17.78% in the past year. Since the fund's inception, the average annual return has been 9.27%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	0.01%
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund - Class C	1.90%

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

30.84% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.60%
Johnson & Johnson	JNJ	3.86%
Berkshire Hathaway Inc.	BRK.B	3.28%
State Street U.S. Government Money Market Portfolio	GVMXX	3.25%
Walmart Inc.	WMT	2.94%
UnitedHealth Group Incorporated	UNH	2.74%
The PNC Financial Services Group, Inc.	PNC	2.63%
JPMorgan Chase & Co.	JPM	2.55%
Duke Energy Corporation	DUK	2.52%
Medtronic plc	MDT	2.47%

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