NPNCX Mutual Fund

NAV$61.02

Fund Essentials - as of Feb 28, 2026

Net Assets
$275M
Expense Ratio
1.72%
Dividend Yield (Current)
4.51%
Holdings
81
Inception Date
Jun 21, 2010
Fund Family
Neuberger Berman
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+17.69%
1 Year+33.45%
3 Year+15.50%
5 Year+9.09%
10 Year+12.50%

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)
4.51%
Frequency
Annually
Latest Distribution
$2.04
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Peer Comparison

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NPNCX Mutual Fund Overview

NPNCX Mutual Fund (Neuberger Large Cap Value Fund Class C) is managed by Neuberger Berman with $275.3M in net assets. NPNCX expense ratio is 1.72%, holding 81 positions across sectors including Financials, Health Care, Unknown. Inception date: 2010-06-21.

NPNCX performance shows a YTD return of 17.69%. The 1-year return is 33.45% and the 5-year return is 9.09%. NPNCX dividend yield stands at 4.51%, paid annually.

NPNCX 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 NPNCX holdings, sector breakdown, or dividend history.

NPNCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPNCX alternatives are available via the screener, along with tax-loss harvesting opportunities.