Neuberger Large Cap Value Fund C Class (NPNCX)
| Fund Assets | 9.46B |
| Expense Ratio | 1.72% |
| Min. Investment | $1,000 |
| Turnover | 106.00% |
| Dividend (ttm) | 2.74 |
| Dividend Yield | 5.05% |
| Dividend Growth | 463.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 54.27 |
| YTD Return | 6.42% |
| 1-Year Return | 22.68% |
| 5-Year Return | 42.91% |
| 52-Week Low | 41.57 |
| 52-Week High | 56.81 |
| Beta (5Y) | n/a |
| Holdings | 76 |
| Inception Date | Jan 20, 1975 |
About NPNCX
The Neuberger Berman Large Cap Value Fund Class C is an actively managed mutual fund focused on U.S. large-cap value stocks. Its primary objective is to identify undervalued companies with a potential catalyst for price appreciation, allocating at least 80% of its assets to equity securities of large-capitalization firms that fall within the Russell 1000 Value Index’s market capitalization range at the time of investment. The fund’s portfolio is diversified across multiple sectors, with particular emphasis on industries or companies viewed as undervalued based on fundamental criteria. While the fund invests predominantly in domestic equities, it can allocate a modest share to foreign stocks and real estate investment trusts, providing additional diversification. Managed by a seasoned team, the fund maintains a portfolio of approximately 70–80 holdings, with its top ten positions accounting for roughly a third of total assets. The fund is characterized by a relatively high expense ratio, reflecting its active management approach, and distributes dividends and capital gains annually. Neuberger Berman Large Cap Value Fund Class C plays a significant role for investors seeking exposure to U.S. large-cap value stocks through an actively managed strategy.
Performance
NPNCX had a total return of 22.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.35%.
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 Stock Selector Large Cap Value Fund - Class Z | 0.72% |
| FLUAX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class A | 1.11% |
| FIOOX | Fidelity | Fidelity Series Large Cap Value Index Fund | 0.05% |
Top 10 Holdings
31.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | n/a | 4.57% |
| Exxon Mobil Corporation | XOM | 4.42% |
| Southern Copper Corporation | SCCO | 3.54% |
| JPMorgan Chase & Co. | JPM | 3.50% |
| Johnson & Johnson | JNJ | 3.44% |
| The Boeing Company | BA | 3.16% |
| Chevron Corporation | CVX | 2.38% |
| Medtronic plc | MDT | 2.22% |
| Wells Fargo & Company | WFC | 2.06% |
| Alphabet Inc. | GOOG | 2.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $2.740 | Dec 16, 2025 |
| Dec 16, 2024 | $0.486 | Dec 17, 2024 |
| Dec 15, 2023 | $0.5773 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2566 | Dec 16, 2022 |
| Dec 14, 2021 | $2.0387 | Dec 15, 2021 |
| Dec 14, 2020 | $0.0984 | Dec 15, 2020 |