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Neuberger Berman Large Cap Value R3 (NPNRX)
43.94
+2.53
+(6.11%)
At close: 8:01:46 PM EDT
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41.41 - YTD Return 3.79%
- Expense Ratio 1.24%
- Category Large Value
- Last Cap Gain 13.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 8.29B
- Beta (5Y Monthly) 0.69
- Yield 1.58%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 0.74
- Inception Date Aug 16, 1996
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
8.29B
Net Assets
1996-08-16
Inception Date
Performance Overview: NPNRX
View MoreTrailing returns as of 4/7/2025. Category is Large Value.
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Holdings: NPNRX
View MoreSector Weightings
SectorNPNRX
Financial Services 23.24%
Healthcare 13.95%
Industrials 11.99%
Consumer Defensive 8.53%
Energy 8.49%
Technology 8.44%
Utilities 8.29%
Basic Materials 6.03%
Consumer Cyclical 4.73%
Real Estate 3.96%
Communication Services 2.35%
Recent News: NPNRX
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