NPNRX Mutual Fund
NPNRX Mutual Fund
NAV$62.86
AUM$9M
TER1.24%
Holdings80
See how much of NPNRX you already own
NPNRX Mutual Fund
NAV$62.86
Neuberger Large Cap Value Fund Class R3
AUM$9M
TER1.24%
Holdings80
See how much of NPNRX you already own
NPNRX Mutual Fund Overlap Analysis
NPNRX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NPNRX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 80 holdings, NPNRX may share significant positions with broad-market funds.
NPNRX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NPNRX tax-loss harvesting finds highly correlated but non-identical funds.