Neuberger Berman Large Cap Value Fund I Class (NBPIX)

Fund Assets	12.68B
Expense Ratio	0.60%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.03
Dividend Yield	2.16%
Dividend Growth	-2.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	47.45
YTD Return	6.09%
1-Year Return	14.92%
5-Year Return	93.45%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	79
Inception Date	Jan 20, 1975

About NBPIX

NBPIX was founded on 2006-06-07. The Fund's investment strategy focuses on Growth with 0.68% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Large Cap Value Fund; Institutional Class is $1,000,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Large Cap Value Fund; Institutional 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 Fds
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NBPIX
• Share Class: Institutional Class
• Index: Russell 1000 Value TR

Performance

NBPIX had a total return of 14.92% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
undefined	Vanguard	Vanguard Russell 1000 Value Index Fund Institutional Shares	0.07%

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%
NPRTX	Investor Class	0.76%
NBPTX	Trust Class	0.95%

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	$1.0285	Dec 17, 2024
Dec 15, 2023	$1.0595	Dec 18, 2023
Dec 15, 2022	$0.7358	Dec 16, 2022
Dec 14, 2021	$2.3187	Dec 15, 2021
Dec 14, 2020	$0.6366	Dec 15, 2020
Dec 16, 2019	$1.2983	Dec 17, 2019