Neuberger Large Cap Value Fund A Class (NPNAX)

Fund Assets	10.17B
Expense Ratio	0.97%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	0.69
Dividend Yield	1.09%
Dividend Growth	-17.84%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	63.65
YTD Return	24.73%
1-Year Return	35.35%
5-Year Return	67.03%
52-Week Low	49.68
52-Week High	63.65
Beta (5Y)	1.04
Holdings	78
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.

• Fund Family: Neuberger Berman
• Category: Large Value
• Performance Rating: Above 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 35.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.18%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSLVX	Fidelity	Fidelity Stock Selector Large Cap Value Fund	0.81%
SWLVX	Schwab	Schwab U.S. Large-Cap Value Index Fund	0.03%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.71%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.11%
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	0.05%

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	0.50%
NBPIX	Institutional Class	0.60%
NPRTX	Investor Class	0.75%

Top 10 Holdings

32.63% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.45%
Intel Corporation	INTC	4.69%
ExxonMobil Holdings Corporation	XOM	3.52%
Amazon.com, Inc.	AMZN	3.31%
Southern Copper Corporation	SCCO	2.96%
JPMorgan Chase & Co.	JPM	2.88%
Johnson & Johnson	JNJ	2.80%
The Boeing Company	BA	2.68%
Micron Technology, Inc.	MU	2.31%
UnitedHealth Group Incorporated	UNH	2.03%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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