NPNAX Mutual Fund

NAV$62.86

Fund Essentials - as of Feb 28, 2026

Net Assets
$232M
Expense Ratio
0.97%
Dividend Yield (Current)
5.18%
Holdings
81
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.52%
1 Year+34.44%
3 Year+16.36%
5 Year+9.89%
10 Year+13.79%

Asset Allocation

Stocks: 93.43%
Cash: 6.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp5.04%
SCCOSouthern Copper Corp4.09%
JNJJOHNSON AND JOHNSON3.26%
BABoeing Co3.03%
JPM:USJp Morgan Chase & Co2.79%
Top 10 Concentration: 28.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NPNAX Mutual Fund Overview

NPNAX Mutual Fund (Neuberger Large Cap Value Fund Class A) is managed by Neuberger Berman with $231.7M in net assets. NPNAX expense ratio is 0.97%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 2010-06-21.

NPNAX performance shows a YTD return of 17.52%. The 1-year return is 34.44% and the 5-year return is 9.89%. NPNAX dividend yield stands at 5.18%, paid annually.

NPNAX top holdings include Exxon Mobil Corp (5.0%), Southern Copper Corp (4.1%), JOHNSON AND JOHNSON (3.3%), Boeing Co (3.0%), Jp Morgan Chase & Co (2.8%). View all NPNAX holdings, sector breakdown, or dividend history.

NPNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.