Funds

Neuberger Berman Large Cap Value Fund Class Investor

NPRTX

Neuberger Berman Large Cap Value Fund Class Investor

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  • Price (USD)43.92
  • Today's Change0.20 / 0.46%
  • 1 Year change+4.90%
Data delayed at least 15 minutes, as of Mar 28 2024.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date20 Jan 1975
Price currencyUSD
DomicileUnited States
SymbolNPRTX
Manager & start date
Eli Salzmann
16 Dec 2011
David Levine
01 Apr 2021
Pricing frequencyDaily
Total net assets
9.97bn USD
As of Feb 29 2024
Share class size
1.47bn USD
As of Feb 29 2024
Net expense ratio0.76%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment1,000.00
USD
Min. additional investment100.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
27.41%18.27%0.00%18.27%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Procter & Gamble Co
PG:NYQ
+10.86%4.12%
Duke Energy Corp
DUK:NYQ
+2.07%3.93%
Johnson & Johnson
JNJ:NYQ
+4.20%3.67%
DTE Energy Co
DTE:NYQ
+5.54%3.29%
Merck & Co Inc
MRK:NYQ
+25.04%3.26%
Per cent of portfolio in top 5 holdings: 18.27%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock89.37%
Non-US stock7.76%
Cash2.87%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Healthcare23.18%
Utilities17.93%
Consumer Defensive14.49%
Financial Services13.68%
Basic Materials13.25%
Other14.61%

Top 5 regions

United States89.37%
Canada3.49%
United Kingdom2.62%
Australasia0.92%
Emerging Asia0.74%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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