NBPIX Mutual Fund

NBPIX Mutual Fund

NAV$61.80
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6.7B
Expense Ratio
0.60%
Dividend Yield (Current)
1.41%
Holdings
82
Inception Date
Jun 7, 2006
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.00%
1 Year+27.70%
3 Year+20.16%
5 Year+9.89%
10 Year+13.50%

Asset Allocation

Stocks: 96.58%
Cash: 2.24%
Other: 0.65%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc4.52%
XOMExxonmobil Holdings Corp Common Stock Usd3.88%
SCCOSouthern Copper Corp3.59%
MSFTMicrosoft Corp3.49%
JPMJpmorgan Chase3.05%
Top 10 Concentration: 30.15%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.41%
Frequency
Annually
Latest Distribution
$2.32
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Peer Comparison

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

NBPIX Mutual Fund Overview

NBPIX Mutual Fund (Neuberger Large Cap Value Fund Institutional Class) is managed by Neuberger Berman with $6.66B in net assets. NBPIX expense ratio is 0.60%, holding 82 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2006-06-07.

NBPIX performance shows a YTD return of 20.00%. The 1-year return is 27.70% and the 5-year return is 9.89%. NBPIX dividend yield stands at 1.41%, paid annually.

NBPIX top holdings include Amazon.Com Inc (4.5%), Exxonmobil Holdings Corp Common Stock Usd (3.9%), Southern Copper Corp (3.6%), Microsoft Corp (3.5%), Jpmorgan Chase (3.0%). Go to all NBPIX holdings, NBPIX sectors, or NBPIX dividends.

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