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Neuberger Berman Large Cap Value Instl (NBPIX)

45.23 +0.28 (+0.62%)
At close: May 17 at 8:01 PM EDT
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DELL
  • Previous Close 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.

YTD Return

NBPIX
4.41%
Category
4.44%
 

1-Year Return

NBPIX
1.69%
Category
14.37%
 

3-Year Return

NBPIX
2.42%
Category
6.04%
 

5-Year Return

NBPIX
10.54%
Category
9.20%
 

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Holdings: NBPIX

Top 10 Holdings (32.65% of Total Assets)

SymbolCompany% Assets
PG
The Procter & Gamble Company 4.28%
MRK
Merck & Co., Inc. 3.78%
JNJ
Johnson & Johnson 3.51%
XOM
Exxon Mobil Corporation 3.36%
DUK
Duke Energy Corporation 3.34%
JPM
JPMorgan Chase & Co. 3.01%
WMT
Walmart Inc. 2.93%
PNC
The PNC Financial Services Group, Inc. 2.85%
SRE
Sempra 2.83%
DTE
DTE Energy Company 2.76%

Sector Weightings

SectorNBPIX
Healthcare   20.92%
Utilities   15.13%
Energy   6.21%
Technology   4.51%
Industrials   1.17%
Real Estate   0.88%

Recent News: NBPIX

Research Reports: NBPIX

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