Neuberger Berman Large Cap Value Fund R6 Class (NRLCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.66
+0.12 (0.26%)
Jun 3, 2025, 4:00 PM EDT
5.54%
Fund Assets 1.41B
Expense Ratio 0.51%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.09
Dividend Yield 2.35%
Dividend Growth -5.24%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 46.54
YTD Return 4.13%
1-Year Return 8.05%
5-Year Return 81.54%
52-Week Low 41.47
52-Week High 49.19
Beta (5Y) n/a
Holdings 73
Inception Date Jan 18, 2019

About NRLCX

NRLCX was founded on 2019-01-18. The Fund's investment strategy focuses on Growth with 0.59% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Large Cap Value Fund; Class R6 Shares seeks capital growth by investing principally in common stocks of established medium-to-large capitalization companies, using a value-oriented investment approach.

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol NRLCX
Share Class Class R6
Index Russell 1000 Value TR

Performance

NRLCX had a total return of 8.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

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%
NBPIX Institutional Class 0.60%
NPRTX Investor Class 0.76%
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 $1.0901 Dec 17, 2024
Dec 15, 2023 $1.1504 Dec 18, 2023
Dec 15, 2022 $0.7788 Dec 16, 2022
Dec 14, 2021 $2.3456 Dec 15, 2021
Dec 14, 2020 $0.6652 Dec 15, 2020
Dec 16, 2019 $1.3236 Dec 17, 2019
Full Dividend History