NPRTX Mutual Fund

NAV$61.63

AUM$10.2B

TER0.75%

Holdings87

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NPRTX Mutual Fund

NAV$61.63

Neuberger Large Cap Value Fund Investor Class

AUM$10.2B

TER0.75%

Holdings87

See how much of NPRTX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.04%
2	Ireland	Europe	2.56%
3	Australia	Asia-Pacific	1.38%
4	United Kingdom	Europe	1.37%
5	Panama	Latin America	0.63%
6	Canada	North America	0.00%

NPRTX Mutual Fund Geographic Allocation

NPRTX geographic allocation spans US (94.0%), Ireland (2.6%), Australia (1.4%), United Kingdom (1.4%), Panama (0.6%). The fund covers 5 regions.

NPRTX country exposure helps investors assess international diversification and geopolitical risk. NPRTX sectors alongside geography give a fuller picture of portfolio allocation.