NPNEX Mutual Fund

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, Industrials, 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 5.90%, paid annually.

NPNEX 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 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.