NPNEX Mutual Fund

NPNEX Mutual Fund

NAV$61.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
5.74%
Holdings
80
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+21.14%
1 Year+36.57%
3 Year+17.08%
5 Year+11.29%
10 Year+13.95%

Asset Allocation

Stocks: 95.59%
Cash: 4.41%
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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)
5.74%
Frequency
Annually

Peer Comparison

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

NPNEX Mutual Fund Overview

NPNEX Mutual Fund (Neuberger Large Cap Value Fund Class E) is managed by Neuberger Berman. NPNEX expense ratio is 0.03%, holding 80 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2022-01-11.

NPNEX performance shows a YTD return of 21.14%. The 1-year return is 36.57% and the 5-year return is 11.29%. NPNEX dividend yield stands at 5.74%, paid annually.

NPNEX 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 NPNEX holdings, NPNEX sectors, or NPNEX dividends.

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