Neuberger Berman Large Cap Value Fund Trust Class (NBPTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.72
-0.56 (-1.16%)
Aug 1, 2025, 4:00 PM EDT
-1.16% (1Y)
| Fund Assets | 8.22B |
| Expense Ratio | 0.95% |
| Min. Investment | $0.00 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.85 |
| Dividend Yield | 1.75% |
| Dividend Growth | -6.23% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 48.28 |
| YTD Return | 6.00% |
| 1-Year Return | 5.72% |
| 5-Year Return | 80.96% |
| 52-Week Low | 41.61 |
| 52-Week High | 49.18 |
| Beta (5Y) | 0.68 |
| Holdings | 79 |
| 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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.48%.
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% |
Top 10 Holdings
28.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.29% |
| Johnson & Johnson | JNJ | 3.40% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.25% |
| Philip Morris International Inc. | PM | 3.11% |
| JPMorgan Chase & Co. | JPM | 2.99% |
| Medtronic plc | MDT | 2.50% |
| Duke Energy Corporation | DUK | 2.39% |
| Wells Fargo & Company | WFC | 2.30% |
| Wheaton Precious Metals Corp. | WPM | 2.29% |
| Southern Copper Corporation | SCCO | 2.27% |
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 |