Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
45.64
-0.31 (-0.67%)
May 14, 2025, 4:00 PM EDT
2.82% (1Y)
| Fund Assets | 12.68B |
| Expense Ratio | 0.76% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 2.14% |
| Dividend Growth | -2.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 45.95 |
| YTD Return | 1.43% |
| 1-Year Return | 4.74% |
| 5-Year Return | 103.65% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.75 |
| Holdings | 74 |
| Inception Date | Jan 20, 1975 |
About NPRTX
NPRTX was founded on 1968-07-18. The Fund's investment strategy focuses on Growth with 0.85% total expense ratio. The minimum amount to invest in Neuberger Berman Equity Funds: Neuberger Berman Large Cap Value Fund; Investor Class is $1,000 on a standard taxable account. Neuberger Berman Equity Funds: Neuberger Berman Large Cap Value Fund; Investor Class seeks capital growth by investing principally in common stocks of established medium-to-large capitalization companies, using a value-oriented investment approach.
Fund Family Neuberger Berman Inv
Category Large Value
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol NPRTX
Share Class Investor Class
Index Russell 1000 Value TR
Performance
NPRTX had a total return of 4.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.
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 - Class C | 1.90% |
| FSLVX | Fidelity | Fidelity Stock Selector Large Cap Value Fund | 0.83% |
| SWLVX | Schwab | Schwab ® U.S. Large-Cap Value Index Fund | 0.03% |
| FVLIX | Fidelity | Fidelity Advisor Value Leaders Fund - Class I | 0.90% |
| FSCZX | Fidelity | Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z | 0.72% |
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 | $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 |