Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
47.79
+0.15 (0.31%)
Jun 27, 2025, 4:00 PM EDT
8.84%
Fund Assets 8.01B
Expense Ratio 0.76%
Min. Investment $1,000
Turnover 81.00%
Dividend (ttm) 0.98
Dividend Yield 2.06%
Dividend Growth -2.89%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 47.64
YTD Return 6.48%
1-Year Return 11.16%
5-Year Return 97.28%
52-Week Low 41.50
52-Week High 49.16
Beta (5Y) 0.75
Holdings 73
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 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.21%.

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%

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

29.84% of assets
Name Symbol Weight
Exxon Mobil Corporation XOM 4.94%
Johnson & Johnson JNJ 4.24%
Medtronic plc MDT 2.96%
JPMorgan Chase & Co. JPM 2.68%
Philip Morris International Inc. PM 2.67%
Chevron Corporation CVX 2.63%
Duke Energy Corporation DUK 2.54%
CME Group Inc. CME 2.46%
Accenture plc ACN 2.40%
Wheaton Precious Metals Corp. WPM 2.33%
View More Holdings

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
Full Dividend History