Neuberger Berman Large Cap Value Fund Class R6 (NRLCX)

Fund Assets	9.03B
Expense Ratio	0.52%
Min. Investment	$0.00
Turnover	81.00%
Dividend (ttm)	1.15
Dividend Yield	2.36%
Dividend Growth	47.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2023

Previous Close	48.39
YTD Return	18.04%
1-Year Return	22.39%
5-Year Return	80.54%
52-Week Low	40.42
52-Week High	48.73
Beta (5Y)	n/a
Holdings	82
Inception Date	Jan 18, 2019

About NRLCX

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which the portfolio managers defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.

• Fund Family: Neuberger Berman
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: NRLCX
• Index: Russell 1000 Value TR

Performance

NRLCX had a total return of 22.39% in the past year. Since the fund's inception, the average annual return has been 13.03%, including dividends.

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

29.83% of assets

Name	Symbol	Weight
Johnson & Johnson	JNJ	4.01%
Exxon Mobil Corporation	XOM	3.91%
Berkshire Hathaway Inc.	BRK.B	3.11%
Danaher Corporation	DHR	2.84%
The PNC Financial Services Group, Inc.	PNC	2.82%
The Procter & Gamble Company	PG	2.81%
Pfizer Inc.	PFE	2.71%
Duke Energy Corporation	DUK	2.64%
Walmart Inc.	WMT	2.55%
JPMorgan Chase & Co.	JPM	2.42%

Dividend History

Ex-Dividend	Amount	Pay Date
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