NPNCX Mutual Fund

NPNCX Mutual Fund

NAV$60.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$217M
Expense Ratio
1.72%
Dividend Yield (Current)
0.46%
Holdings
82
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.92%
1 Year+26.29%
3 Year+18.83%
5 Year+8.68%
10 Year+22.00%

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)
0.46%
Frequency
Annually
Latest Distribution
$2.04
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Peer Comparison

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

NPNCX Mutual Fund Overview

NPNCX Mutual Fund (Neuberger Large Cap Value Fund Class C) is managed by Neuberger Berman with $217.4M in net assets. NPNCX expense ratio is 1.72%, holding 82 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-06-21.

NPNCX performance shows a YTD return of 18.92%. The 1-year return is 26.29% and the 5-year return is 8.68%. NPNCX dividend yield stands at 0.46%, paid annually.

NPNCX 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 NPNCX holdings, NPNCX sectors, or NPNCX dividends.

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