Neuberger Large Cap Value FundNPNEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$9.5B
Expense ratio
0.03%
1-year return
+34.8%
3 years, a year
+19.2%
5 years, a year
—
Holdings
81
What it aims to do.
The Fund seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| XOM Exxon Mobil Corp | 5.04% |
| State Street Global Advisors | 5.01% |
| SCCO Southern Copper Corp | 4.09% |
| JNJ Johnson & Johnson | 3.26% |
| BA Boeing Co/The | 3.03% |
| JPM JPMorgan Chase & Co | 2.79% |
| CVX Chevron Corp | 2.66% |
| CME CME Group Inc | 2.10% |
| FCX Freeport-McMoRan Inc | 2.03% |
| JOBY Medtronic PLC | 1.95% |
More on NPNEX.
- NPNEX overview
- NPNEX holdings
- NPNEX risk
- NPNEX costs
- NPNEX money in and out
- NPNEX share classes
- Compare NPNEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.