NBPBX Mutual Fund

NBPBX Mutual Fund

NAV$62.10
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Fund Essentials - as of Jun 30, 2026

Net Assets
$138M
Expense Ratio
1.10%
Dividend Yield (Current)
4.86%
Holdings
80
Inception Date
Aug 16, 1996
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.40%
1 Year+35.11%
3 Year+15.84%
5 Year+10.19%
10 Year+13.19%

Asset Allocation

Stocks: 95.59%
Cash: 4.41%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20305.45%
INTCIntel Corporation4.69%
XOMExxon Mobil Corp.3.52%
AMZNAmazon.Com Inc3.31%
SCCOSouthern Copper Corp2.96%
Top 10 Concentration: 32.63%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.86%
Frequency
Annually
Latest Distribution
$2.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

NBPBX Mutual Fund Overview

NBPBX Mutual Fund (Neuberger Large Cap Value Fund Advisor Class) is managed by Neuberger Berman with $137.8M in net assets. NBPBX expense ratio is 1.10%, holding 80 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1996-08-16.

NBPBX performance shows a YTD return of 20.40%. The 1-year return is 35.11% and the 5-year return is 10.19%. NBPBX dividend yield stands at 4.86%, paid annually.

NBPBX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (5.5%), Intel Corporation (4.7%), Exxon Mobil Corp. (3.5%), Amazon.Com Inc (3.3%), Southern Copper Corp (3.0%). Go to all NBPBX holdings, NBPBX sectors, or NBPBX dividends.

NBPBX can be compared against other funds. Use NBPBX overlap to find shared positions, or NBPBX vs another fund for a side-by-side view. NBPBX alternatives are available via the screener, along with tax-loss harvesting opportunities.