Neuberger Berman Large Cap Value Tr (NBPTX)

Fund Assets	8.42B
Expense Ratio	0.95%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	0.85
Dividend Yield	1.63%
Dividend Growth	-6.23%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	51.81
YTD Return	15.62%
1-Year Return	9.43%
5-Year Return	90.57%
52-Week Low	41.61
52-Week High	52.05
Beta (5Y)	0.73
Holdings	78
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
• Stock Exchange: NASDAQ
• Ticker Symbol: NBPTX
• Share Class: Trust Class
• Index: Russell 1000 Value TR

Performance

NBPTX had a total return of 9.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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%
NBPIX	Institutional Class	0.60%
NPRTX	Investor Class	0.76%

Top 10 Holdings

28.68% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.10%
JPMorgan Chase & Co.	JPM	3.77%
Johnson & Johnson	JNJ	3.13%
The Boeing Company	BA	3.10%
Philip Morris International Inc.	PM	2.68%
Southern Copper Corporation	SCCO	2.65%
Cisco Systems, Inc.	CSCO	2.40%
Capital One Financial Corporation	COF	2.37%
Wheaton Precious Metals Corp.	WPM	2.30%
The Charles Schwab Corporation	SCHW	2.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.8491	Dec 17, 2024
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