NPNCX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
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Neuberger Berman Large Cap Value C

NPNCX - Snapshot

Vitals

  • YTD Return 7.4%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return 14.3%
  • Net Assets $2.14 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$39.02
$19.93
$39.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.81%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

Compare NPNCX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

VTV | ETF

$123.16

+0.25%

$96.87 B

1.88%

$2.32

3.53%

-

Vanguard Value Index Fund

Fund

$47.94

+0.42%

$96.87 B

-

$0.00

3.25%

-

Dodge & Cox Stock Fund

Fund

$203.89

+0.63%

$70.67 B

1.66%

$3.36

5.88%

-

American Funds American Mutual Fund®

Fund

$45.58

+0.49%

$69.14 B

1.81%

$0.82

2.17%

-

MFS Value Fund

Fund

$45.76

+0.44%

$54.23 B

1.02%

$0.46

2.03%

-

NPNCX - Profile

Distributions

  • YTD Total Return 7.4%
  • 3 Yr Annualized Total Return 10.9%
  • 5 Yr Annualized Total Return 14.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Neuberger Berman Large Cap Value Fund
  • Fund Family Name
    Neuberger Berman
  • Inception Date
    Jun 21, 2010
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Eli Salzmann

Fund Description

The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.

NPNCX - Performance

Return Ranking - Trailing

Period NPNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -13.6% 10.1% 1.96%
1 Yr 13.4% -22.6% 49.5% 3.21%
3 Yr 10.9%* -4.7% 15.3% 2.65%
5 Yr 14.3%* -0.5% 17.1% 1.54%
10 Yr 9.4%* -0.5% 13.2% 60.91%

* Annualized

Return Ranking - Calendar

Period NPNCX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% -26.7% 285.0% 2.42%
2019 18.8% -32.1% 76.3% 51.69%
2018 -13.2% -62.4% 16.7% 30.28%
2017 4.3% -72.0% 37.9% 77.30%
2016 18.1% -61.4% 31.0% 4.67%

Total Return Ranking - Trailing

Period NPNCX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.4% -13.6% 9.0% 1.80%
1 Yr 12.4% -22.6% 49.5% 3.22%
3 Yr 10.9%* -5.5% 15.3% 2.39%
5 Yr 14.3%* -0.9% 17.1% 1.45%
10 Yr 9.4%* -0.7% 13.2% 57.38%

* Annualized

Total Return Ranking - Calendar

Period NPNCX Return Category Return Low Category Return High Rank in Category (%)
2020 13.1% -26.7% 285.0% 2.42%
2019 18.8% -32.1% 76.3% 52.21%
2018 -13.2% -37.1% 18.2% 61.98%
2017 12.4% -9.5% 37.9% 69.25%
2016 26.9% -27.9% 32.2% 1.72%

NAV & Total Return History

NPNCX - Holdings

Concentration Analysis

NPNCX Category Low Category High NPNCX % Rank
Net Assets 2.14 B 377 K 96.9 B 24.92%
Number of Holdings 70 1 1634 64.00%
Net Assets in Top 10 611 M 68.9 K 23.3 B 26.12%
Weighting of Top 10 28.54% 5.6% 100.0% 43.19%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.91%
  2. General Electric Co 3.55%
  3. Bank of America Corp 3.20%
  4. Philip Morris International Inc 3.02%
  5. Southern Copper Corp 2.99%
  6. Johnson & Johnson 2.98%
  7. Citigroup Inc 2.73%
  8. Delta Air Lines Inc 2.62%
  9. Illinois Tool Works Inc 2.59%
  10. Comerica Inc 2.58%

Asset Allocation

Weighting Return Low Return High NPNCX % Rank
Stocks 		95.09% 51.79% 145.54% 86.94%
Cash 		4.92% -45.53% 32.51% 9.71%
Preferred Stocks 		0.00% 0.00% 18.13% 31.43%
Other 		0.00% -1.32% 26.80% 27.10%
Convertible Bonds 		0.00% 0.00% 7.55% 26.69%
Bonds 		0.00% 0.00% 39.80% 29.80%

Stock Sector Breakdown

Weighting Return Low Return High NPNCX % Rank
Financial Services 		29.28% 0.00% 56.50% 6.89%
Industrials 		22.63% 0.00% 46.99% 1.80%
Basic Materials 		17.17% 0.00% 23.75% 0.41%
Energy 		9.81% 0.00% 27.96% 5.41%
Consumer Cyclical 		9.45% 0.00% 29.03% 24.61%
Healthcare 		4.58% 0.00% 30.11% 97.79%
Consumer Defense 		2.63% 0.00% 30.04% 94.09%
Communication Services 		1.64% 0.00% 22.26% 96.80%
Real Estate 		1.18% 0.00% 87.91% 72.68%
Utilities 		0.82% 0.00% 40.33% 85.15%
Technology 		0.82% 0.00% 54.02% 99.26%

Stock Geographic Breakdown

Weighting Return Low Return High NPNCX % Rank
US 		89.98% 26.40% 144.10% 71.10%
Non US 		5.11% -0.05% 38.52% 42.61%

NPNCX - Expenses

Operational Fees

NPNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.81% 0.01% 15.68% 12.43%
Management Fee 0.74% 0.00% 1.50% 79.74%
12b-1 Fee 1.00% 0.00% 1.00% 86.94%
Administrative Fee 0.26% 0.01% 0.50% 87.46%

Sales Fees

NPNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 31.34%

Trading Fees

NPNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NPNCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 481.00% 95.01%

NPNCX - Distributions

Dividend Yield Analysis

NPNCX Category Low Category High NPNCX % Rank
Dividend Yield 0.00% 0.00% 3.55% 30.19%

Dividend Distribution Analysis

NPNCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

NPNCX Category Low Category High NPNCX % Rank
Net Income Ratio 1.04% -3.83% 5.26% 87.21%

Capital Gain Distribution Analysis

NPNCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History

View More +

NPNCX - Fund Manager Analysis

Managers

Eli Salzmann

Start Date

Tenure

Tenure Rank

Dec 16, 2011

9.05

9.1%

Managing Director, joined the firm in 2011. Eli is a Senior Portfolio Manager specializing in U.S. Large Cap Value strategies. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co LLC as a portfolio manager, partner, and director of large cap value. Prior to that, Eli worked at Mutual of America as a portfolio manager/analyst and held several positions at PaineWebber, Inc. Eli received an MBA from New York University and a BA from Princeton University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.18 6.92 15.01

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