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Neuberger Berman Large Cap Value Inv (NPRTX)

45.64
-0.31
(-0.67%)
At close: 8:04:24 PM EDT
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  • Previous Close 45.95
  • YTD Return 0.16%
  • Expense Ratio 0.76%
  • Category Large Value
  • Last Cap Gain 13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.85B
  • Beta (5Y Monthly) 0.72
  • Yield 2.19%
  • 5y Average Return --
  • Holdings Turnover 81.00%
  • Last Dividend 0.98
  • Inception Date Jun 21, 2010

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.

Neuberger Berman

Fund Family

Large Value

Fund Category

7.85B

Net Assets

2010-06-21

Inception Date

More about Neuberger Berman Large Cap Value Inv

Performance Overview: NPRTX

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Trailing returns as of 5/13/2025. Category is Large Value.

YTD Return

NPRTX
0.16%
Category
4.44%
 

1-Year Return

NPRTX
6.47%
Category
14.37%
 

3-Year Return

NPRTX
2.33%
Category
6.04%
 

5-Year Return

NPRTX
13.70%
Category
9.20%
 

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Holdings: NPRTX

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Sector Weightings

SectorNPRTX
Financial Services   22.76%
Healthcare   16.85%
Energy   12.80%
Industrials   9.48%
Consumer Defensive   9.40%
Basic Materials   7.30%
Utilities   7.12%
Technology   7.01%
Consumer Cyclical   3.54%
Communication Services   2.21%
Real Estate   1.54%
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Recent News: NPRTX

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Research Reports: NPRTX

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