Neuberger Berman Large Cap Value Fund Trust Class (NBPTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.87
+0.36 (0.77%)
Jun 6, 2025, 4:00 PM EDT
5.61%
Fund Assets 7.90B
Expense Ratio 0.95%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.85
Dividend Yield 1.83%
Dividend Growth -6.23%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 46.51
YTD Return 4.11%
1-Year Return 7.55%
5-Year Return 72.22%
52-Week Low 41.61
52-Week High 49.18
Beta (5Y) 0.72
Holdings 73
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 Tr
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 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.47%.

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 Fund - Class C 1.90%
FSLVX Fidelity Fidelity Stock Selector Large Cap Value Fund 0.83%
SWLVX Schwab Schwab ® U.S. Large-Cap Value Index Fund 0.03%
FVLIX Fidelity Fidelity Advisor Value Leaders Fund - Class I 0.90%
FSCZX Fidelity Fidelity Advisor Stock Selector Large Cap Value Fund - Class 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

29.84% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.94%
Johnson & Johnson JNJ 4.24%
Medtronic plc MDT 2.96%
JPMorgan Chase & Co. JPM 2.68%
Philip Morris International Inc. PM 2.67%
Chevron Corporation CVX 2.63%
Duke Energy Corporation DUK 2.54%
CME Group Inc. CME 2.46%
Accenture plc ACN 2.40%
Wheaton Precious Metals Corp. WPM 2.33%
View More Holdings

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
Full Dividend History