NPNCX Mutual Fund

NPNCX Mutual Fund

NAV$63.05
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Fund Essentials - as of May 31, 2026

Net Assets
$275M
Expense Ratio
1.72%
Dividend Yield (Current)
4.47%
Holdings
80
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.97%
1 Year+34.28%
3 Year+15.11%
5 Year+9.50%
10 Year+12.04%

Asset Allocation

Stocks: 95.59%
Cash: 4.41%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation4.14%
XOMExxon Mobil Corp.3.84%
SCCOSouthern Copper Corp3.53%
BABoeing Co2.94%
JNJJohnson & Johnson - Common2.80%
Top 10 Concentration: 28.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
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 $275.3M in net assets. NPNCX expense ratio is 1.72%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-06-21.

NPNCX performance shows a YTD return of 19.97%. The 1-year return is 34.28% and the 5-year return is 9.50%. NPNCX dividend yield stands at 4.47%, paid annually.

NPNCX 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 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.