NPRTX Mutual Fund

NPRTX Mutual Fund

NAV$62.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.2B
Expense Ratio
0.75%
Dividend Yield (Current)
1.33%
Holdings
87
Inception Date
Jan 20, 1975
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+17.92%
1 Year+26.95%
3 Year+18.34%
5 Year+10.84%
10 Year+13.44%

Asset Allocation

Stocks: 94.55%
Bonds: 5.45%
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Top Holdings

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TickerNameWeight
-Ssc Government Mm Gvmxx 12/31/20305.45%
INTCIntel Corporation4.69%
XOMExxonmobil 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)
1.33%
Latest Distribution
$2.23
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Peer Comparison

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

NPRTX Mutual Fund Overview

NPRTX Mutual Fund (Neuberger Large Cap Value Fund Investor Class) is managed by Neuberger Berman with $10.20B in net assets. NPRTX expense ratio is 0.75%, holding 87 positions across sectors including Financials, Health Care, Information Technology. Inception date: 1975-01-20.

NPRTX performance shows a YTD return of 17.92%. The 1-year return is 26.95% and the 5-year return is 10.84%. NPRTX dividend yield stands at 1.33%.

NPRTX 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 NPRTX holdings, NPRTX sectors, or NPRTX dividends.

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