Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.47
-0.21 (-0.45%)
At close: Jun 4, 2025
5.02%
Fund Assets 12.68B
Expense Ratio 0.76%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.98
Dividend Yield 2.12%
Dividend Growth -2.89%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 46.68
YTD Return 3.54%
1-Year Return 7.26%
5-Year Return 78.53%
52-Week Low 41.50
52-Week High 49.16
Beta (5Y) 0.75
Holdings 73
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
Stock Exchange NASDAQ
Ticker Symbol NPRTX
Share Class Investor Class
Index Russell 1000 Value TR

Performance

NPRTX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.16%.

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