Morningstar

Neuberger Large Cap Value Fund E Shares Class NPNEX

Rating as of Sep 30, 2026 See Neuberger Investment Hub

NAV / 1-Day Return $62.29 / −0.19 %
Fund Size $10.3B
Adjusted Expense Ratio 0.030%
Net Expense Ratio 0.020%
Fee Level: Distribution Low
Share Class Type No Load
Morningstar Category Large Value
Equity Style Box (Funds) Large Value
Minimum Initial Investment $0
Investment Status Open
TTM Yield 1.84%
Turnover Ratio 106%

NAV and 1-Day Return as of Oct 24, 2026, 12:11:05 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings NPNEX

More NPNEX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Ssc Government Mm Gvmxx	5.45	553M	Cash and Equivalents
Intel Corp	4.69	476M	Technology
ExxonMobil Holdings Corp	3.52	357M	Energy
Amazon.com Inc	3.31	336M	Consumer Cyclical
Southern Copper Corp	2.96	300M	Basic Materials
JPMorgan Chase & Co	2.88	292M	Financial Services
Johnson & Johnson	2.80	284M	Healthcare
Boeing Co	2.68	272M	Industrials
Micron Technology Inc	2.31	235M	Technology
UnitedHealth Group Inc	2.03	206M	Healthcare

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