Neuberger Berman Large Cap Value E (NPNEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.90
+0.16 (0.34%)
Jun 27, 2025, 4:00 PM EDT
8.84%
Fund Assets 8.01B
Expense Ratio 0.03%
Min. Investment $0.00
Turnover 81.00%
Dividend (ttm) 1.33
Dividend Yield 2.78%
Dividend Growth -0.49%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 47.74
YTD Return 6.87%
1-Year Return 11.98%
5-Year Return n/a
52-Week Low 41.53
52-Week High 49.43
Beta (5Y) n/a
Holdings 74
Inception Date n/a

About NPNEX

The Neuberger Berman Large Cap Value Fund E is an actively managed mutual fund focused on long-term capital growth by investing primarily in equity securities of large-capitalization companies. The fund employs a value-oriented investment strategy, targeting U.S. firms that it believes to be undervalued relative to their intrinsic worth and possess catalysts that could prompt price appreciation within 12 to 18 months. It seeks to diversify holdings across multiple sectors, with a notable emphasis on industries with capital and capacity constraints. The portfolio includes well-established names in consumer defensive, healthcare, energy, utilities, and financial services sectors, such as Procter & Gamble, Merck & Co., Exxon Mobil, and JPMorgan Chase. The fund’s approach is grounded in thorough bottom-up research, aiming to deliver upside participation while mitigating downside risk. With a substantial asset base and managed by an experienced team, the Neuberger Berman Large Cap Value Fund E plays a significant role in providing investors exposure to resilient, value-driven large-cap companies within the broader U.S. equity market.

Fund Family Neuberger Berman
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol NPNEX
Share Class Class E Shares
Index Russell 1000 Value TR

Performance

NPNEX had a total return of 11.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Other Share Classes

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

Symbol Share Class Expense Ratio
NRLCX Class R6 0.51%
NBPIX Institutional Class 0.60%
NPRTX Investor Class 0.76%
NBPTX Trust Class 0.95%

Top 10 Holdings

29.03% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.48%
Johnson & Johnson JNJ 4.08%
Medtronic plc MDT 2.90%
Accenture plc ACN 2.73%
JPMorgan Chase & Co. JPM 2.71%
State Street U.S. Government Money Market Portfolio GVMXX 2.63%
Philip Morris International Inc. PM 2.53%
Duke Energy Corporation DUK 2.36%
Chevron Corporation CVX 2.35%
The PNC Financial Services Group, Inc. PNC 2.28%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $1.3254 Dec 17, 2024
Dec 15, 2023 $1.3319 Dec 18, 2023
Dec 15, 2022 $0.9819 Dec 16, 2022
Full Dividend History