NPRTX Mutual Fund

NPRTX Mutual Fund

NAV$63.47
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Fund Essentials - as of May 31, 2026

Net Assets
$1.6B
Expense Ratio
0.75%
Dividend Yield (Current)
5.32%
Holdings
80
Inception Date
Jan 20, 1975
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.63%
1 Year+35.58%
3 Year+16.19%
5 Year+10.54%
10 Year+13.32%

Asset Allocation

Stocks: 95.59%
Cash: 4.41%
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Top Holdings

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TickerNameWeight
INTCIntel Corporation4.14%
XOMExxon Mobil Corp.3.84%
SCCOSouthern Copper Corp3.53%
BABoeing Co2.94%
JNJJohnson & Johnson - Common2.80%
Top 10 Concentration: 28.47%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.32%
Frequency
Annually
Latest Distribution
$2.23
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1975-01-20.

NPRTX performance shows a YTD return of 20.63%. The 1-year return is 35.58% and the 5-year return is 10.54%. NPRTX dividend yield stands at 5.32%, paid annually.

NPRTX 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 NPRTX holdings, NPRTX sectors, or NPRTX dividends.

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