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%
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.

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

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%
View More Holdings

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
Full Dividend History