Skip to Content

Neuberger Berman Large Cap Value A NPNAX

Medalist Rating as of | See Neuberger Berman Investment Hub
  • NAV / 1-Day Return 43.29  /  +0.46 %
  • Total Assets 9.4 Bil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.03%
  • Turnover 81%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NPNAX

Will NPNAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Neuberger Berman Large Cap Value A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings NPNAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Procter & Gamble Co

4.12 452.6 Mil
Consumer Defensive

Duke Energy Corp

3.93 431.5 Mil
Utilities

Johnson & Johnson

3.67 402.9 Mil
Healthcare

DTE Energy Co

3.29 361.3 Mil
Utilities

Sempra

3.26 357.5 Mil
Utilities

Merck & Co Inc

3.26 357.5 Mil
Healthcare

Mondelez International Inc Class A

3.11 341.1 Mil
Consumer Defensive

Exxon Mobil Corp

2.89 316.9 Mil
Energy

Ssc Government Mm Gvmxx

2.87 315.1 Mil
Cash and Equivalents

Walmart Inc

2.69 295.4 Mil
Consumer Defensive