Neuberger Berman Large Cap Value E (NPNEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.07
-0.13 (-0.28%)
Feb 25, 2025, 1:55 PM EST
11.09% (1Y)
| Fund Assets | 10.89B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.33 |
| Dividend Yield | 2.82% |
| Dividend Growth | -0.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 47.20 |
| YTD Return | 5.02% |
| 1-Year Return | 14.30% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 81 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NPNEX
Share Class Class E Shares
Index Russell 1000 Value TR
Performance
NPNEX had a total return of 14.30% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.
Top 10 Holdings
30.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 4.60% |
| Johnson & Johnson | JNJ | 3.86% |
| Berkshire Hathaway Inc. | BRK.B | 3.28% |
| State Street U.S. Government Money Market Portfolio | GVMXX | 3.25% |
| Walmart Inc. | WMT | 2.94% |
| UnitedHealth Group Incorporated | UNH | 2.74% |
| The PNC Financial Services Group, Inc. | PNC | 2.63% |
| JPMorgan Chase & Co. | JPM | 2.55% |
| Duke Energy Corporation | DUK | 2.52% |
| Medtronic plc | MDT | 2.47% |
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 |