---
title: "NPRTX Mutual Fund Analysis & Holdings | MarketXLS"
description: "NPRTX Mutual Fund complete analysis. Expense ratio: 0.75%. View holdings, performance, distributions, and sectors."
url: "https://marketxls.com/mutual-funds/nprtx"
---

NPRTX Mutual Fund Analysis & Holdings | MarketXLS

# NPRTX Mutual Fund

NAV$62.76

AUM$1.6B

TER0.75%

Holdings81

# NPRTX Mutual Fund

NAV$62.76

Neuberger Large Cap Value Fund Investor Class

AUM$1.6B

TER0.75%

Holdings81

See inside every mutual fund you own

$29/moCancel anytime.

[Try FundXLS →](/fundxls/pricing)

[Overview](/mutual-funds/nprtx)[Performance](/mutual-funds/nprtx/performance)[Chart](/mutual-funds/nprtx/chart)[Dividends](/mutual-funds/nprtx/dividends)[Top Holdings](/mutual-funds/nprtx/top10holdings)[All Holdings](/mutual-funds/nprtx/holdings)[Sectors](/mutual-funds/nprtx/sectors)[Geography](/mutual-funds/nprtx/geography)[Similar](/mutual-funds/nprtx/similar)[Compare](/mutual-funds/nprtx/vs)[Overlap](/mutual-funds/nprtx/overlap)

## Fund Essentials \- as of Feb 28, 2026

Net Assets

$1.6B

Expense Ratio

0.75%

Dividend Yield (Current)

5.38%

Holdings

81

Inception Date

Jan 20, 1975

Fund Family

Neuberger Berman

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

## Performance

YTD+17.65%

1 Year+34.74%

3 Year+16.59%

5 Year+10.12%

10 Year+13.78%

## Asset Allocation

Stocks: 93.43%

Cash: 6.56%

## Price Chart (6M)

Loading chart data...

## Top Holdings

[View All →](/mutual-funds/nprtx/top10holdings)

| Ticker | Name | Weight |
| --- | --- | --- |
| [XOM](/mutual-funds/with/xom "Mutual Funds holding XOM") | Exxon Mobil Corp | 5.04% |
| [SCCO](/mutual-funds/with/scco "Mutual Funds holding SCCO") | Southern Copper Corp | 4.09% |
| [JNJ](/mutual-funds/with/jnj "Mutual Funds holding JNJ") | JOHNSON AND JOHNSON | 3.26% |
| [BA](/mutual-funds/with/ba "Mutual Funds holding BA") | Boeing Co | 3.03% |
| [JPM:US](/mutual-funds/with/jpm:us "Mutual Funds holding JPM:US") | Jp Morgan Chase & Co | 2.79% |

Top 10 Concentration: 28.87%Report Date: Feb 28, 2026

Download all 81 holdings for NPRTX

CSV export with sector, industry & share changes

Get CSV

## Dividend Summary

[View Details →](/mutual-funds/nprtx/dividends)

Dividend Yield (Current)

5.38%

Frequency

Annually

Latest Distribution

$2.23

\-

## Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This Mutual Fund

PRO

Peer Avg

PRO

See how NPRTX ranks against its peers

Category rank, peer-average returns and outperformance, updated daily.

$49$29/mo

Claim the $29 launch price

First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

## NPRTX Mutual Fund Overview

NPRTX Mutual Fund (Neuberger Large Cap Value Fund Investor Class) is managed by Neuberger Berman with $1.64B in net assets. NPRTX expense ratio is 0.75%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 1975-01-20.

NPRTX performance shows a YTD return of 17.65%. The 1-year return is 34.74% and the 5-year return is 10.12%. NPRTX dividend yield stands at 5.38%, paid annually.

NPRTX 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 NPRTX holdings](/mutual-funds/nprtx/holdings), [sector breakdown](/mutual-funds/nprtx/sectors), or [dividend history](/mutual-funds/nprtx/dividends).

NPRTX can be compared against other funds using the [overlap calculator](/mutual-funds/nprtx/overlap) or [side-by-side comparison tool](/mutual-funds/nprtx/vs). [NPRTX alternatives](/mutual-funds/screener) are available via the screener, along with [tax-loss harvesting](/mutual-funds/tax-harvesting) opportunities.

```json
{
  "@context": "https://schema.org/",
  "@type": "Organization",
  "url": "https://marketxls.com/",
  "name": "MarketXLS",
  "description": "Use MarketXLS screener to discover and rank stocks. Use our Excel app to track and manage the lists in your own Excel.",
  "logo": [
    {
      "@type": "ImageObject",
      "url": "https://marketxls.com/images/logo.svg",
      "height": "32",
      "width": "175",
      "accessibilityHazard": [
        "noFlashingHazard",
        "noMotionSimulationHazard"
      ],
      "accessMode": [
        "textual",
        "visual"
      ]
    }
  ],
  "sameAs": [
    "https://www.facebook.com/marketxls/",
    "https://twitter.com/MarketXls",
    "https://www.youtube.com/channel/UC6pNfl-Re61QbCkjRb-6mYg",
    "https://www.linkedin.com/company/marketxls-limited/",
    "https://www.reddit.com/r/MarketXLS/",
    "https://www.g2.com/products/marketxls-com/reviews"
  ]
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "InvestmentFund",
  "name": "NPRTX Mutual Fund",
  "description": "Neuberger Large Cap Value Fund Investor Class",
  "provider": {
    "@type": "Organization",
    "name": "Neuberger Berman"
  },
  "feesAndCommissionsSpecification": {
    "@type": "UnitPriceSpecification",
    "price": "0.75",
    "priceCurrency": "USD",
    "unitText": "percent"
  },
  "offers": {
    "@type": "Offer",
    "price": 62.76,
    "priceCurrency": "USD",
    "priceValidUntil": "2026-08-10T09:23:42.852Z"
  }
}
```

```json
{
  "@context": "https://schema.org",
  "@type": "BreadcrumbList",
  "itemListElement": [
    {
      "@type": "ListItem",
      "position": 1,
      "name": "Mutual Funds",
      "item": "https://marketxls.com/mutual-funds"
    },
    {
      "@type": "ListItem",
      "position": 2,
      "name": "NPRTX",
      "item": "https://marketxls.com/mutual-funds/nprtx"
    }
  ]
}
```