Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)

Fund Assets	8.61B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	0.98
Dividend Yield	1.86%
Dividend Growth	-2.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	53.09
YTD Return	18.05%
1-Year Return	12.58%
5-Year Return	63.26%
52-Week Low	41.50
52-Week High	53.76
Beta (5Y)	0.66
Holdings	81
Inception Date	Jan 20, 1975

About NPRTX

The Neuberger Berman Large Cap Value Fund Investor Class is an actively managed mutual fund designed to provide exposure to established, large-capitalization U.S. companies that are considered undervalued relative to their intrinsic worth. This fund follows a value-oriented investment approach, focusing on identifying businesses within the market capitalization range of the Russell 1000® Value Index that exhibit potential catalysts for earnings improvement, such as management changes, restructurings, or expansion into new markets. The strategy employs bottom-up research and emphasizes sectors with capital and capacity constraints, aiming to capitalize on near-term normalization of company earnings. The fund typically invests at least 80% of its assets in equity securities of large-cap companies, and its diversified portfolio seeks to participate in market gains while mitigating downside risks. With a team of experienced portfolio managers and a longstanding history since 1975, the fund holds approximately 80 securities, with a significant portion—over 30%—allocated to its top 10 holdings. It is intended to serve as a core value allocation within diversified portfolios, offering investors exposure to potential capital appreciation and income through dividends within the large value segment of the U.S. equity market.

• Fund Family: Neuberger Berman
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: NPRTX
• Share Class: Investor Class
• Index: Russell 1000 Value TR

Performance

NPRTX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders Fund	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

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	0.51%
NBPIX	Institutional Class	0.60%
NBPTX	Trust Class	0.95%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
Exxon Mobil Corporation	XOM	4.20%
Johnson & Johnson	JNJ	3.80%
JPMorgan Chase & Co.	JPM	3.76%
Southern Copper Corporation	SCCO	3.30%
The Boeing Company	BA	3.21%
Ssc Government Mm Gvmxx	n/a	2.53%
Chevron Corporation	CVX	2.51%
The PNC Financial Services Group, Inc.	PNC	2.41%
Linde plc	LIN	2.31%
Wheaton Precious Metals Corp.	WPM	2.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$0.9834	Dec 17, 2024
Dec 15, 2023	$1.0127	Dec 18, 2023
Dec 15, 2022	$0.6728	Dec 16, 2022
Dec 14, 2021	$2.2326	Dec 15, 2021
Dec 14, 2020	$0.582	Dec 15, 2020
Dec 16, 2019	$1.2495	Dec 17, 2019