| Fund Assets | 12.68B |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 2.24% |
| Dividend Growth | -2.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 45.43 |
| YTD Return | 1.49% |
| 1-Year Return | 4.91% |
| 5-Year Return | 105.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 74 |
| 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.
Performance
NBPIX had a total return of 4.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.73%.
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 | 0.07% |
Top 10 Holdings
29.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.48% |
| Johnson & Johnson | JNJ | 4.08% |
| Medtronic plc | MDT | 2.90% |
| Accenture plc | ACN | 2.73% |
| JPMorgan Chase & Co. | JPM | 2.71% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 2.63% |
| Philip Morris International Inc. | PM | 2.53% |
| Duke Energy Corporation | DUK | 2.36% |
| Chevron Corporation | CVX | 2.35% |
| The PNC Financial Services Group, Inc. | PNC | 2.28% |
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 |