Neuberger Large Cap Value Fund C Class (NPNCX)

Fund Assets	10.17B
Expense Ratio	1.72%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	2.74
Dividend Yield	4.33%
Dividend Growth	463.79%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	63.45
YTD Return	24.10%
1-Year Return	34.32%
5-Year Return	60.97%
52-Week Low	49.52
52-Week High	63.45
Beta (5Y)	1.04
Holdings	78
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.

• Fund Family: Neuberger Berman
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NPNCX
• Share Class: Class C
• Index: Russell 1000 Value TR

Performance

NPNCX had a total return of 34.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.

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	0.71%
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	$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

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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