NPRTX Mutual Fund

NAV$62.76

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
5.38%
Holdings
81
Inception Date
Jan 20, 1975
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.65%
1 Year+34.74%
3 Year+16.59%
5 Year+10.12%
10 Year+13.78%

Asset Allocation

Stocks: 93.43%
Cash: 6.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp5.04%
SCCOSouthern Copper Corp4.09%
JNJJOHNSON AND JOHNSON3.26%
BABoeing Co3.03%
JPM:USJp Morgan Chase & Co2.79%
Top 10 Concentration: 28.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.38%
Frequency
Annually
Latest Distribution
$2.23
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NPRTX Mutual Fund Overview

NPRTX Mutual Fund (Neuberger Large Cap Value Fund Investor Class) is managed by Neuberger Berman with $1.64B in net assets. NPRTX expense ratio is 0.75%, holding 81 positions across sectors including Financials, Energy, Health Care. Inception date: 1975-01-20.

NPRTX performance shows a YTD return of 17.65%. The 1-year return is 34.74% and the 5-year return is 10.12%. NPRTX dividend yield stands at 5.38%, paid annually.

NPRTX top holdings include Exxon Mobil Corp (5.0%), Southern Copper Corp (4.1%), JOHNSON AND JOHNSON (3.3%), Boeing Co (3.0%), Jp Morgan Chase & Co (2.8%). View all NPRTX holdings, sector breakdown, or dividend history.

NPRTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.