NPNEX – Neuberger Berman Large Cap Value E Fund Stock Price | Morningstar

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NAV / 1-Day Return 44.49 / +0.20 %
Total Assets 9.4 Bil
Adj. Expense Ratio

0.030%
Expense Ratio 0.030%
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 3.09%
Turnover 81%

USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:24 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 32.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Procter & Gamble Co	4.28	426.7 Mil	Consumer Defensive
Merck & Co Inc	3.78	376.3 Mil	Healthcare
Johnson & Johnson	3.51	349.9 Mil	Healthcare
Exxon Mobil Corp	3.36	334.4 Mil	Energy
Duke Energy Corp	3.34	332.6 Mil	Utilities
JPMorgan Chase & Co	3.01	299.3 Mil	Financial Services
Walmart Inc	2.93	291.7 Mil	Consumer Defensive
PNC Financial Services Group Inc	2.85	284.2 Mil	Financial Services
Sempra	2.83	281.6 Mil	Utilities
DTE Energy Co	2.76	274.9 Mil	Utilities

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