Neuberger Large Cap Value Fund Investor Class (NPRTX)

Fund Assets	10.07B
Expense Ratio	0.726%
Min. Investment	$1,000
Turnover	106.00%
Dividend (ttm)	0.81
Dividend Yield	1.29%
Dividend Growth	-17.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	61.57
YTD Return	23.17%
1-Year Return	29.43%
5-Year Return	59.39%
52-Week Low	50.24
52-Week High	63.55
Beta (5Y)	0.64
Holdings	78
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 Group LLC
• Category: Large Value
• Performance Rating: Above 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 29.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.73%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCVX	Fidelity	Fidelity Blue Chip Value Fund	0.49%
FBLEX	Fidelity	Fidelity Series Stock Selector Large Cap Value Fund	n/a
FIOOX	Fidelity	Fidelity Series Large Cap Value Index Fund	n/a
FLCOX	Fidelity	Fidelity Large Cap Value Index Fund	0.03%
FLUAX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val A	1.12%

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	0.50%
NBPIX	Institutional Class	0.60%
NBPTX	Trust Class	0.95%

Top 10 Holdings

32.63% of assets

Name	Symbol	Weight
Ssc Government Mm Gvmxx	n/a	5.45%
Intel Corporation	INTC	4.69%
ExxonMobil Holdings Corporation	XOM	3.52%
Amazon.com, Inc.	AMZN	3.31%
Southern Copper Corporation	SCCO	2.96%
JPMorgan Chase & Co.	JPM	2.88%
Johnson & Johnson	JNJ	2.80%
The Boeing Company	BA	2.68%
Micron Technology, Inc.	MU	2.31%
UnitedHealth Group Incorporated	UNH	2.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$3.2685	Dec 16, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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