Neuberger Berman Large Cap Value Fund Class Investor (NPRTX)

Fund Assets	9.03B
Expense Ratio	0.76%
Min. Investment	$1,000
Turnover	81.00%
Dividend (ttm)	1.01
Dividend Yield	2.09%
Dividend Growth	50.52%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	47.75
YTD Return	15.78%
1-Year Return	20.00%
5-Year Return	71.73%
52-Week Low	40.49
52-Week High	48.71
Beta (5Y)	n/a
Holdings	82
Inception Date	Jan 20, 1975

About NPRTX

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: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NPRTX
• Index: Russell 1000 Value TR

Performance

NPRTX had a total return of 20.00% in the past year. Since the fund's inception, the average annual return has been 8.27%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSCZX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z	0.77%
FLUTX	Fidelity	Fidelity Advisor Stock Selector Large Cap Value Fund - Class M	1.42%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	0.01%
FVLCX	Fidelity	Fidelity Advisor Value Leaders Fund - Class C	1.90%
FVLTX	Fidelity	Fidelity Advisor Value Leaders Fund - Class M	1.40%

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	0.52%
NBPIX	Institutional Class	0.60%
NBPTX	Trust Class	0.95%

Top 10 Holdings

29.83% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.01%
Exxon Mobil Corporation	XOM	3.91%
Berkshire Hathaway Inc.	BRK.B	3.11%
Danaher Corporation	DHR	2.84%
The PNC Financial Services Group, Inc.	PNC	2.82%
The Procter & Gamble Company	PG	2.81%
Pfizer Inc.	PFE	2.71%
Duke Energy Corporation	DUK	2.64%
Walmart Inc.	WMT	2.55%
JPMorgan Chase & Co.	JPM	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2018	$3.9123	Dec 18, 2018