Neuberger Berman Large Cap Value Fund I Class (NBPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.45
-0.11 (-0.23%)
Feb 14, 2025, 4:00 PM EST
16.38% (1Y)
Fund Assets | 12.68B |
Expense Ratio | 0.60% |
Min. Investment | $1,000,000 |
Turnover | n/a |
Dividend (ttm) | 1.03 |
Dividend Yield | 2.17% |
Dividend Growth | -2.93% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 47.56 |
YTD Return | 4.44% |
1-Year Return | 17.46% |
5-Year Return | 65.99% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 81 |
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 17.46% in the past year. Since the fund's inception, the average annual return has been 8.00%, including dividends.
Top 10 Holdings
30.84% of assetsName | 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 | $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 |