Neuberger Large Cap Value FundNPNRX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$9.5B
Expense ratio
1.24%
1-year return
+33.1%
3 years, a year
+17.8%
5 years, a year
+10.3%
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 NPNRX.
- NPNRX overview
- NPNRX holdings
- NPNRX risk
- NPNRX costs
- NPNRX money in and out
- NPNRX share classes
- Compare NPNRX 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.