Neuberger Berman Large Cap Value Fund R6 Class (NRLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
47.77
+0.15 (0.31%)
At close: Jun 27, 2025
8.87% (1Y)
| Fund Assets | 1.41B |
| Expense Ratio | 0.51% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.09 |
| Dividend Yield | 2.29% |
| Dividend Growth | -5.24% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 47.62 |
| YTD Return | 6.61% |
| 1-Year Return | 11.45% |
| 5-Year Return | 99.69% |
| 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 11.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.83%.
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 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% |
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 |