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

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NAV / 1-Day Return 43.37 / +0.44 %
Total Assets 9.3 Bil
Adj. Expense Ratio

0.030%
Expense Ratio 0.030%
Distribution Fee Level Low
Share Class Type No Load
Category Large Value
Investment Style Large Value
Min. Initial Investment —
Status Open
TTM Yield 3.03%
Turnover 81%

USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 11:51 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Dec 31, 2023
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

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