Neuberger Large Cap Value Fund A Class (NPNAX)
| Fund Assets | 8.98B |
| Expense Ratio | 0.97% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 3.15 |
| Dividend Yield | 5.30% |
| Dividend Growth | 274.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 59.08 |
| YTD Return | 9.86% |
| 1-Year Return | 25.12% |
| 5-Year Return | 65.01% |
| 52-Week Low | 41.71 |
| 52-Week High | 60.21 |
| Beta (5Y) | n/a |
| Holdings | 81 |
| Inception Date | Jan 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.
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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FVLCX | Fidelity | Fidelity Advisor Value Leaders Fund | 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 | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
Top 10 Holdings
30.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.20% |
| Johnson & Johnson | JNJ | 3.80% |
| JPMorgan Chase & Co. | JPM | 3.76% |
| Southern Copper Corporation | SCCO | 3.30% |
| The Boeing Company | BA | 3.21% |
| Ssc Government Mm Gvmxx | n/a | 2.53% |
| Chevron Corporation | CVX | 2.51% |
| The PNC Financial Services Group, Inc. | PNC | 2.41% |
| Linde plc | LIN | 2.31% |
| Wheaton Precious Metals Corp. | WPM | 2.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.1503 | Dec 16, 2025 |
| Dec 16, 2024 | $0.8417 | Dec 17, 2024 |
| Dec 15, 2023 | $0.8946 | Dec 18, 2023 |
| Dec 15, 2022 | $0.5751 | Dec 16, 2022 |
| Dec 14, 2021 | $2.1723 | Dec 15, 2021 |
| Dec 14, 2020 | $0.4863 | Dec 15, 2020 |