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% (1Y)
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% |
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 | $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 |