NPRTX Mutual Fund
NPRTX Mutual Fund
NAV$63.36
AUM$1.6B
TER0.75%
Holdings81
NPRTX Mutual Fund
NAV$63.36
Neuberger Large Cap Value Fund Investor Class
AUM$1.6B
TER0.75%
Holdings81
NPRTX Mutual Fund Overlap Analysis
NPRTX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
NPRTX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 81 holdings, NPRTX may share significant positions with broad-market funds.
NPRTX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. NPRTX tax-loss harvesting finds highly correlated but non-identical funds.