Neuberger Berman Large Cap Value Fund Class Trust (NBPTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
48.68
+0.29 (0.60%)
Nov 25, 2024, 8:06 AM EST
18.36% (1Y)
| Fund Assets | 9.03B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 1.87% |
| Dividend Growth | 54.00% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2023 |
| Previous Close | 48.39 |
| YTD Return | 17.56% |
| 1-Year Return | 20.99% |
| 5-Year Return | 72.64% |
| 52-Week Low | 40.58 |
| 52-Week High | 48.74 |
| Beta (5Y) | 0.66 |
| Holdings | 82 |
| Inception Date | Jan 20, 1975 |
About NBPTX
The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Fund Family Neuberger Berman
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NBPTX
Index Russell 1000 Value TR
Performance
NBPTX had a total return of 20.99% in the past year. Since the fund's inception, the average annual return has been 10.72%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.77% |
| FLUTX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class M | 1.42% |
| FBLEX | Fidelity | Fidelity Series Stock Selector Large Cap Value Fund | 0.01% |
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund - Class C | 1.90% |
| FVLTX | Fidelity | Fidelity Advisor Value Leaders Fund - Class M | 1.40% |
Top 10 Holdings
29.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 4.01% |
| Exxon Mobil Corporation | XOM | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.11% |
| Danaher Corporation | DHR | 2.84% |
| The PNC Financial Services Group, Inc. | PNC | 2.82% |
| The Procter & Gamble Company | PG | 2.81% |
| Pfizer Inc. | PFE | 2.71% |
| Duke Energy Corporation | DUK | 2.64% |
| Walmart Inc. | WMT | 2.55% |
| JPMorgan Chase & Co. | JPM | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.9055 | Dec 18, 2023 |
| Dec 15, 2022 | $0.588 | Dec 16, 2022 |
| Dec 14, 2021 | $2.1468 | Dec 15, 2021 |
| Dec 14, 2020 | $0.5156 | Dec 15, 2020 |
| Dec 16, 2019 | $1.1917 | Dec 17, 2019 |
| Dec 17, 2018 | $3.8552 | Dec 18, 2018 |