NPNEX Mutual Fund (Neuberger Large Cap Value Fund Class E) is managed by Neuberger Berman. NPNEX expense ratio is 0.03%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 2022-01-11.

NPNEX performance shows a YTD return of 18.07%. The 1-year return is 35.70%. NPNEX dividend yield stands at 5.96%, paid annually.

NPNEX 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 NPNEX holdings, sector breakdown, or dividend history.

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