NPRTX Mutual Fund

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, Health Care, 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 10.57%. NPRTX dividend yield stands at 5.19%, paid annually.

NPRTX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (5.5%), Intel Corporation (4.7%), Exxon Mobil Corp. (3.5%), Amazon.Com Inc (3.3%), Southern Copper Corp (3.0%). 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.