Neuberger Berman Large Cap Value Instl (NBPIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.97
+0.15 (0.30%)
Sep 10, 2025, 9:30 AM EDT
0.30%
Fund Assets8.36B
Expense Ratio0.60%
Min. Investment$1,000,000
Turnover81.00%
Dividend (ttm)1.03
Dividend Yield2.06%
Dividend Growth-2.93%
Payout FrequencyAnnual
Ex-Dividend DateDec 16, 2024
Previous Close49.82
YTD Return11.42%
1-Year Return9.51%
5-Year Return92.83%
52-Week Low41.49
52-Week High50.59
Beta (5Y)n/a
Holdings78
Inception DateJan 20, 1975

About NBPIX

The Neuberger Berman Large Cap Value Fund Institutional Class is an active, value-oriented mutual fund focusing on large-capitalization U.S. equities. The fund’s primary purpose is to achieve long-term capital appreciation by identifying undervalued companies that offer robust fundamentals and a catalyst for price appreciation within a 12-18 month investment horizon. Portfolio managers employ rigorous bottom-up research to select stocks from industries with capital and capacity constraints, emphasizing sectors such as healthcare, consumer defensive, financial services, energy, and utilities. The fund typically maintains a diversified portfolio, with top holdings reflecting a strong bias toward established, dividend-paying companies that demonstrate resilient business models. With an experienced management team averaging 33 years of investment expertise, the strategy aims to deliver consistent relative performance, emphasizing risk management and a disciplined valuation process. Neuberger Berman Large Cap Value Fund Institutional Class holds appeal for institutional investors seeking cost-effective exposure to value-oriented large-cap U.S. equities, highlighting its role in providing access to mature, cash-generative businesses in the broader equity market.

Fund Family Neuberger Berman
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol NBPIX
Share Class Institutional Class
Index Russell 1000 Value TR

Performance

NBPIX had a total return of 9.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRVIXVanguardVanguard Russell 1000 Value Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NPNEXClass E Shares0.03%
NRLCXClass R60.51%
NPRTXInvestor Class0.76%
NBPTXTrust Class0.95%

Top 10 Holdings

28.68% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.10%
JPMorgan Chase & Co.JPM3.77%
Johnson & JohnsonJNJ3.13%
The Boeing CompanyBA3.10%
Philip Morris International Inc.PM2.68%
Southern Copper CorporationSCCO2.65%
Cisco Systems, Inc.CSCO2.40%
Capital One Financial CorporationCOF2.37%
Wheaton Precious Metals Corp.WPM2.30%
The Charles Schwab CorporationSCHW2.18%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$1.0285Dec 17, 2024
Dec 15, 2023$1.0595Dec 18, 2023
Dec 15, 2022$0.7358Dec 16, 2022
Dec 14, 2021$2.3187Dec 15, 2021
Dec 14, 2020$0.6366Dec 15, 2020
Dec 16, 2019$1.2983Dec 17, 2019
Full Dividend History