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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.58

$10.6 B

1.36%

$0.55

0.79%

Vitals

YTD Return

-8.4%

1 yr return

3.4%

3 Yr Avg Return

19.6%

5 Yr Avg Return

15.2%

Net Assets

$10.6 B

Holdings in Top 10

27.5%

52 WEEK LOW AND HIGH

$40.9
$39.83
$47.68

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 89.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.58

$10.6 B

1.36%

$0.55

0.79%

NPRTX - Profile

Distributions

  • YTD Total Return -8.4%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.67%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 the portfolio managers 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 Managers look for what they believe 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.


NPRTX - Performance

Return Ranking - Trailing

Period NPRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -42.0% 322.7% 33.93%
1 Yr 3.4% -26.2% 77.8% 45.73%
3 Yr 19.6%* -6.3% 23.9% 1.39%
5 Yr 15.2%* -0.5% 15.4% 0.60%
10 Yr 14.7%* 4.8% 16.7% 1.37%

* Annualized

Return Ranking - Calendar

Period NPRTX Return Category Return Low Category Return High Rank in Category (%)
2021 21.8% -78.0% 57.5% 21.73%
2020 12.6% -26.7% 285.0% 5.01%
2019 19.3% -32.1% 76.3% 48.57%
2018 -13.3% -62.4% 92.3% 30.65%
2017 4.4% -72.0% 48.6% 78.02%

Total Return Ranking - Trailing

Period NPRTX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.4% -42.0% 31.9% 28.24%
1 Yr 3.4% -26.2% 86.0% 46.92%
3 Yr 19.6%* -6.3% 23.9% 1.46%
5 Yr 15.2%* -0.5% 18.6% 1.43%
10 Yr 14.7%* 4.8% 16.7% 1.49%

* Annualized

Total Return Ranking - Calendar

Period NPRTX Return Category Return Low Category Return High Rank in Category (%)
2021 21.8% -87.2% 57.5% 21.73%
2020 12.6% -26.7% 17709.3% 5.10%
2019 19.3% -32.1% 48.5% 48.75%
2018 -13.3% -37.1% 20.6% 61.16%
2017 13.5% -72.0% 37.9% 61.74%

NAV & Total Return History


NPRTX - Holdings

Concentration Analysis

NPRTX Category Low Category High NPRTX % Rank
Net Assets 10.6 B 390 K 151 B 10.56%
Number of Holdings 80 2 1727 41.74%
Net Assets in Top 10 2.68 B 1.44 K 32.3 B 9.02%
Weighting of Top 10 27.46% 5.0% 100.0% 53.97%

Top 10 Holdings

  1. Procter & Gamble Co 3.67%
  2. Exxon Mobil Corp 3.51%
  3. General Electric Co 3.25%
  4. General Electric Co 3.04%
  5. Delta Air Lines Inc 3.02%
  6. Philip Morris International Inc 3.02%
  7. Pfizer Inc 2.92%
  8. Bank of America Corp 2.91%
  9. Berkshire Hathaway Inc Class B 2.79%
  10. Citigroup Inc 2.73%

Asset Allocation

Weighting Return Low Return High NPRTX % Rank
Stocks
94.54% 28.02% 125.26% 90.54%
Cash
5.46% -88.20% 71.98% 6.31%
Preferred Stocks
0.00% 0.00% 19.30% 43.32%
Other
0.00% -6.11% 26.80% 39.22%
Convertible Bonds
0.00% 0.00% 9.12% 40.48%
Bonds
0.00% 0.00% 80.18% 41.36%

Stock Sector Breakdown

Weighting Return Low Return High NPRTX % Rank
Financial Services
20.06% 0.00% 58.05% 38.20%
Healthcare
18.14% 0.00% 37.03% 38.46%
Consumer Defense
15.21% 0.00% 34.10% 9.61%
Industrials
14.82% 0.00% 45.08% 16.26%
Basic Materials
12.22% 0.00% 26.24% 3.54%
Energy
9.38% 0.00% 54.00% 25.24%
Consumer Cyclical
5.91% 0.00% 25.06% 50.73%
Utilities
2.99% 0.00% 32.19% 67.81%
Technology
0.96% 0.00% 54.02% 97.41%
Communication Services
0.30% 0.00% 26.58% 92.85%
Real Estate
0.00% 0.00% 90.54% 86.46%

Stock Geographic Breakdown

Weighting Return Low Return High NPRTX % Rank
US
89.92% 24.51% 121.23% 69.61%
Non US
4.62% 0.00% 45.02% 45.08%

NPRTX - Expenses

Operational Fees

NPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.01% 4.02% 43.85%
Management Fee 0.71% 0.00% 1.50% 80.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.50% 90.48%

Sales Fees

NPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 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 89.00% 0.00% 488.00% 84.87%

NPRTX - Distributions

Dividend Yield Analysis

NPRTX Category Low Category High NPRTX % Rank
Dividend Yield 1.36% 0.00% 13.44% 78.20%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NPRTX Category Low Category High NPRTX % Rank
Net Income Ratio 1.67% -1.51% 4.28% 33.14%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NPRTX - Fund Manager Analysis

Managers

Eli Salzmann


Start Date

Tenure

Tenure Rank

Dec 16, 2011

10.46

10.5%

Eli M. Salzmann, Managing Director, is the lead Portfolio Manager for Large Cap Value. Prior to joining the firm, Eli spent nearly 14 years at Lord Abbett & Co. LLC as the lead portfolio manager, partner and director of large cap value. Eli received an MBA from New York University and a BA from Princeton University.

David Levine


Start Date

Tenure

Tenure Rank

Apr 01, 2021

1.16

1.2%

David Levine, CFA, Senior Vice President, is an Associate Portfolio Manager on the Large Cap Value Fund. Since joining the firm’s Risk Arbitrage group in 1995, he has held a number of other portfolio management positions for multiple portfolio management teams, serving institutional and mutual fund clients. David earned a Bachelor’s of Engineering from The Cooper Union for the Advancement of Science and Art, and has been awarded the Chartered Financial Analyst designation

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 86.59 7.55 16.42