Neuberger Large Cap Value Fund A Class (NPNAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
59.48
+0.40 (0.68%)
At close: Feb 13, 2026
Fund Assets8.98B
Expense Ratio0.97%
Min. Investment$1,000
Turnover106.00%
Dividend (ttm)3.15
Dividend Yield5.30%
Dividend Growth274.28%
Payout FrequencyAnnual
Ex-Dividend DateDec 15, 2025
Previous Close59.08
YTD Return9.86%
1-Year Return25.12%
5-Year Return65.01%
52-Week Low41.71
52-Week High60.21
Beta (5Y)n/a
Holdings81
Inception DateJan 20, 1975

About NPNAX

Neuberger Berman Large Cap Value Fund Class A is an actively managed mutual fund focused on delivering long-term capital growth by investing primarily in equity securities of large-capitalization companies. The fund defines large-cap companies as those within the market capitalization range of the Russell 1000 Value Index at the time of purchase. Its portfolio managers seek out well-managed businesses that are undervalued, aiming to identify catalysts—such as management changes, restructurings, or new products—that could drive earnings improvements from depressed levels. Diversification across various sectors is a key component of the strategy, with significant holdings in industries such as healthcare, energy, utilities, consumer defensive, and financial services. While the fund invests principally in U.S. firms, it may also hold foreign equities and real estate investment trusts, providing additional diversification. Neuberger Berman Large Cap Value Fund Class A is utilized by investors seeking exposure to established companies that are trading below perceived intrinsic value, offering a blend of potential for capital appreciation and income through dividends within the large-cap value segment of the market.

Fund Family Neuberger Berman
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NPNAX
Share Class Class A
Index Russell 1000 Value TR

Performance

NPNAX had a total return of 25.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.20%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FVLCXFidelityFidelity Advisor Value Leaders Fund1.90%
FSLVXFidelityFidelity Stock Selector Large Cap Value Fund0.83%
SWLVXSchwabSchwab U.S. Large-Cap Value Index Fund0.03%
FVLIXFidelityFidelity Advisor Value Leaders Fund0.90%
FSCZXFidelityFidelity Advisor Stock Selector Large Cap Value Fund - Class Z0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
NPNEXClass E Shares0.03%
NRLCXClass R60.50%
NBPIXInstitutional Class0.60%
NPRTXInvestor Class0.75%

Top 10 Holdings

30.24% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM4.20%
Johnson & JohnsonJNJ3.80%
JPMorgan Chase & Co.JPM3.76%
Southern Copper CorporationSCCO3.30%
The Boeing CompanyBA3.21%
Ssc Government Mm Gvmxxn/a2.53%
Chevron CorporationCVX2.51%
The PNC Financial Services Group, Inc.PNC2.41%
Linde plcLIN2.31%
Wheaton Precious Metals Corp.WPM2.21%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 15, 2025$3.1503Dec 16, 2025
Dec 16, 2024$0.8417Dec 17, 2024
Dec 15, 2023$0.8946Dec 18, 2023
Dec 15, 2022$0.5751Dec 16, 2022
Dec 14, 2021$2.1723Dec 15, 2021
Dec 14, 2020$0.4863Dec 15, 2020
Full Dividend History