Neuberger Large Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Neuberger Large Cap Value Fund A Class NPNAX
- NAV / 1-Day Return 61.25 / +1.22 %
- Total Assets 10.1B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.960%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.11%
- Turnover 106%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:15 AM GMT+0
Morningstar’s Analysis NPNAX
Will NPNAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the NPNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of NPNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Exxon Mobil Corp | 4.97 | 448M | Energy |
Southern Copper Corp | 3.55 | 320M | Basic Materials |
Johnson & Johnson | 3.33 | 301M | Healthcare |
Boeing Co | 2.78 | 250M | Industrials |
Chevron Corp | 2.74 | 247M | Energy |
JPMorgan Chase & Co | 2.57 | 231M | Financial Services |
Ssc Government Mm Gvmxx | 2.40 | 216M | Cash and Equivalents |
Dow Inc | 2.11 | 190M | Basic Materials |
Charles Schwab Corp | 2.04 | 184M | Financial Services |
CME Group Inc Class A | 2.03 | 183M | Financial Services |
United States