NPRTX Mutual Fund
NPRTX Mutual Fund
Neuberger Large Cap Value Fund Investor Class
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.