NPNRX Mutual Fund

NPNRX Mutual Fund (Neuberger Large Cap Value Fund Class R3) is managed by Neuberger Berman with $9.4M in net assets. NPNRX expense ratio is 1.24%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2010-06-21.

NPNRX performance shows a YTD return of 20.30%. The 1-year return is 34.91% and the 5-year return is 10.01%. NPNRX dividend yield stands at 5.06%, paid annually.

NPNRX 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 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.