NPNAX Mutual Fund

NAV$61.20

Fund Essentials - as of Feb 28, 2026

Net Assets
$232M
Expense Ratio
0.97%
Dividend Yield (Current)
5.18%
Holdings
81
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+18.24%
1 Year+34.44%
3 Year+16.36%
5 Year+9.89%
10 Year+13.79%

Asset Allocation

Stocks: 92.40%
Bonds: 1.04%
Cash: 6.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.5.04%
SCCOSouthern Copper Corp4.09%
JNJJohnson & Johnson3.26%
BABoeing Co3.03%
JPMJpmorgan Chase2.79%
Top 10 Concentration: 28.87%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.18%
Frequency
Annually
Latest Distribution
$2.17
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Peer Comparison

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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.