NRLCX Mutual Fund

NRLCX Mutual Fund

NAV$61.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$590M
Expense Ratio
0.50%
Dividend Yield (Current)
5.37%
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
-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
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Dividend Summary

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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 $589.7M in net assets. NRLCX expense ratio is 0.50%, holding 80 positions across sectors including Financials, Health Care, 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 5.37%, 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.