NPNEX Mutual Fund

NAV$61.30

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.03%
Dividend Yield (Current)
5.96%
Holdings
81
Inception Date
Jan 11, 2022
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+18.07%
1 Year+35.70%
3 Year+17.47%

Asset Allocation

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

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)
5.96%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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NPNEX Mutual Fund Overview

NPNEX Mutual Fund (Neuberger Large Cap Value Fund Class E) is managed by Neuberger Berman. NPNEX expense ratio is 0.03%, holding 81 positions across sectors including Financials, Health Care, Unknown. Inception date: 2022-01-11.

NPNEX performance shows a YTD return of 18.07%. The 1-year return is 35.70%. NPNEX dividend yield stands at 5.96%, paid annually.

NPNEX 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 NPNEX holdings, sector breakdown, or dividend history.

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