NPRTX Mutual Fund
NPRTX Mutual Fund
NAV$61.46
AUM$1.6B
TER0.75%
Holdings80
See how much of NPRTX you already own
NPRTX Mutual Fund
NAV$61.46
Neuberger Large Cap Value Fund Investor Class
AUM$1.6B
TER0.75%
Holdings80
See how much of NPRTX you already own
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 80 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.