NPNAX Mutual Fund
NPNAX Mutual Fund
Neuberger Large Cap Value Fund Class A

NPNAX Mutual Fund Overview
NPNAX Mutual Fund (Neuberger Large Cap Value Fund Class A) is managed by Neuberger Berman with $231.7M in net assets. NPNAX expense ratio is 0.97%, holding 81 positions across sectors including Financials, Health Care, Unknown. Inception date: 2010-06-21.
NPNAX performance shows a YTD return of 18.24%. The 1-year return is 34.44% and the 5-year return is 9.89%. NPNAX dividend yield stands at 5.18%, paid annually.
NPNAX top holdings include Exxon Mobil Corp. (5.0%), Southern Copper Corp (4.1%), Johnson & Johnson (3.3%), Boeing Co (3.0%), Jpmorgan Chase (2.8%). View all NPNAX holdings, sector breakdown, or dividend history.
NPNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.