Neuberger Berman Large Cap Value Fund Investor Class (NPRTX)
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.
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% |
Top 10 Holdings
29.84% of assetsName | 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% |
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 |