NRLCX Mutual Fund

NRLCX Mutual Fund

NAV$63.24
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Fund Essentials - as of May 31, 2026

Net Assets
$590M
Expense Ratio
0.50%
Dividend Yield (Current)
5.51%
Holdings
80
Inception Date
Jan 18, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.82%
1 Year+35.90%
3 Year+16.52%
5 Year+10.84%
10 Year+13.79%

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)
5.51%
Frequency
Annually
Latest Distribution
$2.35
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Peer Comparison

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

NRLCX Mutual Fund Overview

NRLCX Mutual Fund (Neuberger Large Cap Value Fund Class R6) is managed by Neuberger Berman with $589.7M in net assets. NRLCX expense ratio is 0.50%, holding 80 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2019-01-18.

NRLCX performance shows a YTD return of 20.82%. The 1-year return is 35.90% and the 5-year return is 10.84%. NRLCX dividend yield stands at 5.51%, paid annually.

NRLCX 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 NRLCX holdings, NRLCX sectors, or NRLCX dividends.

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