NPNRX Mutual Fund

NPNRX Mutual Fund (Neuberger Large Cap Value Fund Class R3) is managed by Neuberger Berman with $10.20B in net assets. NPNRX expense ratio is 1.24%, holding 87 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2010-06-21.

NPNRX performance shows a YTD return of 17.49%. The 1-year return is 26.32% and the 5-year return is 10.30%. NPNRX dividend yield stands at 1.05%.

NPNRX top holdings include Ssc Government Mm Gvmxx 12/31/2030 (5.5%), Intel Corporation (4.7%), Exxonmobil Corp. (3.5%), Amazon.Com Inc (3.3%), Southern Copper Corp (3.0%). Go to all NPNRX holdings, NPNRX sectors, or NPNRX dividends.

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