Neuberger Berman Large Cap Value E (NPNEX)

Fund Assets	9.03B
Expense Ratio	0.03%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	1.33
Dividend Yield	2.74%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	48.62
YTD Return	18.54%
1-Year Return	22.96%
5-Year Return	n/a
52-Week Low	40.44
52-Week High	48.94
Beta (5Y)	n/a
Holdings	74
Inception Date	n/a

About NPNEX

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.

• Fund Family: Neuberger Berman
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NPNEX
• Index: Russell 1000 Value TR

Performance

NPNEX had a total return of 22.96% in the past year. Since the fund's inception, the average annual return has been 5.72%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
NRLCX	Class R6	0.52%
NBPIX	Institutional Class	0.60%
NPRTX	Investor Class	0.76%
NBPTX	Trust Class	0.95%

Top 10 Holdings

32.84% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.04%
Exxon Mobil Corporation	XOM	3.93%
The Procter & Gamble Company	PG	3.36%
Duke Energy Corporation	DUK	3.35%
The PNC Financial Services Group, Inc.	PNC	3.33%
Berkshire Hathaway Inc.	BRK.B	3.21%
Sempra	SRE	3.07%
JPMorgan Chase & Co.	JPM	2.89%
Walmart Inc.	WMT	2.89%
DTE Energy Company	DTE	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2023	$1.3319	Dec 18, 2023
Dec 15, 2022	$0.9819	Dec 16, 2022