Neuberger Berman Large Cap Value Inv

Snapshot

Compare

Profile

Performance

NPRTX - Snapshot

Vitals

YTD Return -7.6%
3 Yr Annualized Return 4.7%
5 Yr Annualized Return 10.1%
Net Assets $1.65 B
Holdings in Top 10 28.2%

52 WEEK LOW AND HIGH

$30.70

$19.90

$33.05

Expenses

OPERATING RELATED FEES

Expense Ratio 0.86%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 109.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 26, 2010

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

Fund Classification

Primary Theme
U.S. Large-Cap Value Equity
Fund Type Open End Mutual Fund
Investment Style Large Value

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Value Index Fund

Fund

$41.43

-1.96%

$82.66 B

1.84%

$0.78

-11.44%

0.17%

Vanguard Value Index Fund

VTV | ETF |

$106.20

-1.93%

$82.66 B

2.77%

$3.00

-12.57%

0.04%

American Funds American Mutual Fund®

Fund

$41.32

-0.75%

$62.81 B

1.91%

$0.81

-5.06%

0.59%

Dodge & Cox Stock Fund

Fund

$166.77

-1.62%

$60.60 B

2.10%

$3.65

-13.93%

0.52%

MFS Value Fund

Fund

$41.12

-1.77%

$48.22 B

1.83%

$0.77

-7.45%

0.83%

NPRTX - Profile

Distributions

YTD Total Return -7.6%
3 Yr Annualized Total Return 4.7%
5 Yr Annualized Total Return 10.1%
Capital Gain Distribution Frequency Annually
Net Income Ratio 1.93%

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

Jan 20, 1975
Shares Outstanding

N/A
Share Class

Inv
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. It may also invest in stocks of foreign companies.

NPRTX - Performance

Return Ranking - Trailing

Period	NPRTX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-7.6%	-32.8%	248.8%	26.22%
1 Yr	-4.6%	-28.2%	22.1%	46.41%
3 Yr	4.7%*	-10.2%	12.3%	21.70%
5 Yr	10.1%*	-2.8%	16.0%	8.55%
10 Yr	9.1%*	3.7%	12.9%	54.52%

* Annualized

Return Ranking - Calendar

Period	NPRTX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.3%	-32.1%	76.3%	47.85%
2018	-13.3%	-62.4%	16.7%	30.74%
2017	4.4%	-72.0%	37.9%	76.67%
2016	23.8%	-61.4%	31.0%	1.21%
2015	-20.3%	-47.3%	4.6%	96.00%

Total Return Ranking - Trailing

Period	NPRTX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	-7.6%	-33.5%	248.8%	26.80%
1 Yr	-4.6%	-28.2%	22.1%	41.32%
3 Yr	4.7%*	-11.0%	12.3%	20.17%
5 Yr	10.1%*	-3.1%	16.0%	7.73%
10 Yr	9.1%*	3.7%	12.9%	51.17%

* Annualized

Total Return Ranking - Calendar

Period	NPRTX Return	Category Return Low	Category Return High	Rank in Category (%)
2019	19.3%	-32.1%	76.3%	47.93%
2018	-13.3%	-37.1%	17.4%	62.71%
2017	13.5%	-9.5%	37.9%	61.05%
2016	28.2%	-27.9%	32.2%	1.21%
2015	-12.5%	-28.9%	4.6%	92.12%

NAV & Total Return History

NPRTX - Holdings

Concentration Analysis

	NPRTX	Category Low	Category High	NPRTX % Rank
Net Assets	1.65 B	390 K	82.7 B	27.34%
Number of Holdings	75	1	1643	59.02%
Net Assets in Top 10	472 M	68.9 K	20.4 B	29.55%
Weighting of Top 10	28.19%	5.4%	100.0%	45.91%

Top 10 Holdings

JPMorgan Chase & Co 4.54%
Philip Morris International Inc 3.02%
Johnson & Johnson 2.98%
Citigroup Inc 2.73%
Newmont Corp 2.68%
Bank of America Corp 2.68%
Southern Copper Corp 2.67%
General Electric Co 2.59%
Illinois Tool Works Inc 2.50%
Agnico Eagle Mines Ltd 2.45%

Asset Allocation

	Weighting	Return Low	Return High	NPRTX % Rank
Stocks	93.29%	10.12%	147.71%	90.61%
Cash	6.20%	-129.21%	89.88%	8.08%
Bonds	0.51%	0.00%	41.02%	5.31%
Preferred Stocks	0.00%	0.00%	18.70%	47.67%
Other	0.00%	-3.00%	90.90%	45.63%
Convertible Bonds	0.00%	0.00%	9.42%	44.82%

Stock Sector Breakdown

	Weighting	Return Low	Return High	NPRTX % Rank
Financial Services	25.64%	0.00%	61.01%	11.89%
Industrials	21.19%	0.00%	47.37%	2.13%
Basic Materials	17.12%	0.00%	23.60%	0.57%
Consumer Cyclical	8.67%	0.00%	30.80%	29.61%
Consumer Defense	7.61%	0.00%	31.06%	67.35%
Healthcare	6.34%	0.00%	31.61%	97.29%
Energy	6.22%	0.00%	24.13%	19.28%
Communication Services	3.76%	0.00%	23.33%	89.91%
Real Estate	3.02%	0.00%	88.59%	44.63%
Technology	0.44%	0.00%	54.02%	98.93%
Utilities	0.00%	0.00%	45.51%	92.78%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	NPRTX % Rank
US	85.01%	10.12%	146.42%	84.00%
Non US	8.28%	-0.14%	37.07%	25.55%

Bond Sector Breakdown

	Weighting	Return Low	Return High	NPRTX % Rank
Cash & Equivalents	93.41%	0.00%	100.00%	82.35%
Government	6.59%	0.00%	100.00%	3.58%
Derivative	0.00%	0.00%	77.58%	43.13%
Securitized	0.00%	0.00%	35.57%	41.72%
Corporate	0.00%	0.00%	100.00%	50.54%
Municipal	0.00%	0.00%	0.48%	41.72%

Bond Geographic Breakdown

	Weighting	Return Low	Return High	NPRTX % Rank
US	0.51%	0.00%	35.27%	5.31%
Non US	0.00%	0.00%	22.92%	42.29%

NPRTX - Expenses

Operational Fees

	NPRTX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	0.86%	0.01%	19.26%	59.38%
Management Fee	0.75%	0.00%	1.50%	83.77%
12b-1 Fee	N/A	0.00%	1.00%	N/A
Administrative Fee	0.26%	0.01%	0.50%	87.83%

Sales Fees

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

Trading Fees

	NPRTX 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.

	NPRTX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Turnover	109.00%	0.00%	481.00%	87.71%

NPRTX - Distributions

Dividend Yield Analysis

	NPRTX	Category Low	Category High	NPRTX % Rank
Dividend Yield	0.00%	0.00%	28.59%	49.39%

Dividend Distribution Analysis

	NPRTX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Quarterly	Quarterly

Net Income Ratio Analysis

	NPRTX	Category Low	Category High	NPRTX % Rank
Net Income Ratio	1.93%	-1.51%	5.26%	42.36%

Capital Gain Distribution Analysis

	NPRTX	Category Low	Category High	Capital Mode
Capital Gain Distribution Frequency	Annually	Annually	Annually	Annually

Dividend Payout History

Date	Amount
Dec 18, 2018	$0.527
Dec 18, 2017	$0.399
Dec 19, 2016	$0.198
Dec 18, 2015	$0.311
Dec 16, 2014	$0.288
Dec 17, 2013	$0.419
Dec 17, 2012	$0.358
Dec 19, 2011	$0.112
Dec 17, 2010	$0.032
Dec 16, 2009	$0.130
Dec 16, 2004	$0.170
Dec 17, 2003	$0.006
Dec 17, 2002	$0.030
Dec 13, 1999	$0.290
Dec 26, 1996	$0.220
Dec 31, 1993	$0.950

View More +

NPRTX - Fund Manager Analysis

Managers

Eli Salzmann

Start Date

Tenure

Tenure Rank

Dec 16, 2011

8.8

8.8%

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
0.04	84.93	7.13	5.05

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Neuberger Berman Large Cap Value Inv

NPRTX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

NPRTX - Profile

Distributions

Fund Details

Fund Description

NPRTX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

NPRTX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

Bond Sector Breakdown

Bond Geographic Breakdown

NPRTX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

NPRTX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

NPRTX - Fund Manager Analysis

Managers

Eli Salzmann

Tenure Analysis

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