NRLCX Mutual Fund

NRLCX Mutual Fund

NAV$61.49
See how much of NRLCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$10.2B
Expense Ratio
0.50%
Dividend Yield (Current)
5.37%
Holdings
87
Inception Date
Jan 18, 2019
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+24.07%
1 Year+34.15%
3 Year+18.64%
5 Year+11.11%
10 Year+13.79%

Asset Allocation

Stocks: 94.55%
Bonds: 5.45%
See how much of NRLCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20305.45%
INTCIntel Corporation4.69%
XOMExxon Mobil Corp.3.52%
AMZNAmazon.Com Inc3.31%
SCCOSouthern Copper Corp2.96%
Top 10 Concentration: 32.63%Report Date: Jun 30, 2026
Download all 87 holdings for NRLCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.37%
Frequency
Annually
Latest Distribution
$2.35
-

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 $10.20B in net assets. NRLCX expense ratio is 0.50%, holding 87 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2019-01-18.

NRLCX performance shows a YTD return of 24.07%. The 1-year return is 34.15% and the 5-year return is 11.11%. NRLCX dividend yield stands at 5.37%, paid annually.

NRLCX 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 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.