NPNRX Mutual Fund
NPNRX Mutual Fund
Neuberger Large Cap Value Fund Class R3

NPNRX Mutual Fund Overview
NPNRX Mutual Fund (Neuberger Large Cap Value Fund Class R3) is managed by Neuberger Berman with $9.4M in net assets. NPNRX expense ratio is 1.24%, holding 81 positions across sectors including Financials, Health Care, Unknown. Inception date: 2010-06-21.
NPNRX performance shows a YTD return of 18.07%. The 1-year return is 34.08% and the 5-year return is 9.60%. NPNRX dividend yield stands at 5.12%, paid annually.
NPNRX 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 NPNRX holdings, sector breakdown, or dividend history.
NPNRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NPNRX alternatives are available via the screener, along with tax-loss harvesting opportunities.