The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Neuberger Berman Large Cap Value Inv NPRTX
- NAV / 1-Day Return 44.43 / +0.20 %
- Total Assets 9.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.760%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.35%
- Turnover 81%
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis NPRTX
Will NPRTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- 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 |