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Neuberger Berman Large Cap Value Instl (NBPIX)
At close: May 17 at 8:01 PM EDT
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44.95 - YTD Return 4.41%
- Expense Ratio 1.72%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 9.29B
- Beta (5Y Monthly) 0.64
- Yield 2.46%
- 5y Average Return --
- Holdings Turnover 81.00%
- Last Dividend 1.06
- Inception Date Jan 18, 2019
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
9.29B
Net Assets
2019-01-18
Inception Date
Performance Overview: NBPIX
Trailing returns as of 5/17/2024. Category is Large Value.
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Holdings: NBPIX
Top 10 Holdings (32.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBPIX
Healthcare 20.92%
Financial Services 20.02%
Utilities 15.13%
Consumer Defensive 14.30%
Basic Materials 12.40%
Energy 6.21%
Technology 4.51%
Communication Services 2.68%
Consumer Cyclical 1.80%
Industrials 1.17%
Real Estate 0.88%
Recent News: NBPIX
Research Reports: NBPIX
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