Neuberger Berman Large Cap Value E (NPNEX)

Fund Assets	10.89B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.33
Dividend Yield	2.85%
Dividend Growth	-0.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	46.56
YTD Return	3.73%
1-Year Return	7.90%
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

NPNEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

• 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 7.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

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%

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