NPNAX Mutual Fund

NPNAX Mutual Fund

NAV$60.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.2B
Expense Ratio
0.97%
Dividend Yield (Current)
4.99%
Holdings
87
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+23.67%
1 Year+33.51%
3 Year+18.07%
5 Year+10.59%
10 Year+18.67%

Asset Allocation

Stocks: 94.55%
Bonds: 5.45%
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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)
4.99%
Frequency
Annually
Latest Distribution
$2.17
-

Peer Comparison

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

NPNAX Mutual Fund Overview

NPNAX Mutual Fund (Neuberger Large Cap Value Fund Class A) is managed by Neuberger Berman with $10.20B in net assets. NPNAX expense ratio is 0.97%, holding 87 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-06-21.

NPNAX performance shows a YTD return of 23.67%. The 1-year return is 33.51% and the 5-year return is 10.59%. NPNAX dividend yield stands at 4.99%, paid annually.

NPNAX 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 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.