NPNAX Mutual Fund

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 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-06-21.

NPNAX performance shows a YTD return of 20.50%. The 1-year return is 35.28% and the 5-year return is 10.31%. NPNAX dividend yield stands at 5.12%, paid annually.

NPNAX top holdings include Intel Corporation (4.1%), Exxon Mobil Corp. (3.8%), Southern Copper Corp (3.5%), Boeing Co (2.9%), Johnson & Johnson - Common (2.8%). Go to all NPNAX holdings, NPNAX sectors, or NPNAX dividends.

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