NPNRX Mutual Fund

NPNRX Mutual Fund (Neuberger Large Cap Value Fund Class R3) is managed by Neuberger Berman with $10.20B in net assets. NPNRX expense ratio is 1.24%, holding 82 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-06-21.

NPNRX performance shows a YTD return of 19.37%. The 1-year return is 26.89% and the 5-year return is 9.19%. NPNRX dividend yield stands at 1.03%, paid annually.

NPNRX 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 NPNRX holdings, NPNRX sectors, or NPNRX dividends.

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