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

Morningstar

NAV / 1-Day Return 59.77 / +0.72 %
Total Assets 9.9B
Adj. Expense Ratio

0.030%
Expense Ratio 0.020%
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment 0
Status Open
TTM Yield 1.89%
Turnover 106%

USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
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

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