NPRTX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
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Neuberger Berman Large Cap Value Inv

NPRTX - Snapshot

Vitals

  • YTD Return 8.8%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 15.4%
  • Net Assets $2.14 B
  • Holdings in Top 10 29.4%

52 WEEK LOW AND HIGH

$39.04
$19.90
$39.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 157.00%

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

Compare NPRTX 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

Fund

$48.18

+0.44%

$96.87 B

-

$0.00

3.77%

-

Vanguard Value Index Fund

VTV | ETF

$122.33

-0.97%

$96.87 B

1.88%

$2.32

2.83%

-

Dodge & Cox Stock Fund

Fund

$205.74

+1.17%

$70.67 B

1.65%

$3.36

6.84%

-

American Funds American Mutual Fund®

Fund

$45.54

+0.07%

$69.14 B

1.80%

$0.82

2.08%

-

MFS Value Fund

Fund

$45.96

-0.02%

$54.23 B

1.01%

$0.46

2.47%

-

NPRTX - Profile

Distributions

  • YTD Total Return 8.8%
  • 3 Yr Annualized Total Return 12.0%
  • 5 Yr Annualized Total Return 15.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.99%
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. 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 8.8% -13.6% 9.8% 1.06%
1 Yr 14.5% -22.6% 49.5% 2.47%
3 Yr 12.0%* -4.7% 15.3% 0.85%
5 Yr 15.4%* -0.5% 17.1% 0.90%
10 Yr 10.5%* -0.5% 13.2% 27.29%

* Annualized

Return Ranking - Calendar

Period NPRTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.84%
2019 19.3% -32.1% 76.3% 47.96%
2018 -13.3% -62.4% 16.7% 30.90%
2017 4.4% -72.0% 37.9% 76.34%
2016 23.8% -61.4% 31.0% 1.22%

Total Return Ranking - Trailing

Period NPRTX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.8% -13.6% 9.8% 1.06%
1 Yr 14.5% -22.6% 49.5% 2.31%
3 Yr 12.0%* -5.5% 15.3% 0.85%
5 Yr 15.4%* -0.9% 17.1% 0.90%
10 Yr 10.5%* -0.7% 13.2% 25.53%

* Annualized

Total Return Ranking - Calendar

Period NPRTX Return Category Return Low Category Return High Rank in Category (%)
2020 12.6% -26.7% 285.0% 2.84%
2019 19.3% -32.1% 76.3% 48.05%
2018 -13.3% -37.1% 18.2% 62.78%
2017 13.5% -9.5% 37.9% 60.34%
2016 28.2% -27.9% 32.2% 1.22%

NAV & Total Return History

NPRTX - Holdings

Concentration Analysis

NPRTX Category Low Category High NPRTX % Rank
Net Assets 2.14 B 377 K 96.9 B 24.76%
Number of Holdings 70 1 1634 63.76%
Net Assets in Top 10 584 M 68.9 K 21.3 B 25.96%
Weighting of Top 10 29.35% 5.6% 100.0% 39.88%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.90%
  2. General Electric Co 3.60%
  3. Bank of America Corp 3.20%
  4. Philip Morris International Inc 3.02%
  5. Johnson & Johnson 2.98%
  6. Southern Copper Corp 2.94%
  7. Citigroup Inc 2.73%
  8. Delta Air Lines Inc 2.62%
  9. Illinois Tool Works Inc 2.59%
  10. Parker Hannifin Corp 2.53%

Asset Allocation

Weighting Return Low Return High NPRTX % Rank
Stocks 		93.74% 51.79% 145.54% 90.78%
Cash 		6.11% -45.53% 32.51% 6.29%
Bonds 		0.14% 0.00% 39.80% 7.43%
Preferred Stocks 		0.00% 0.00% 18.13% 30.04%
Other 		0.00% -1.32% 26.80% 26.61%
Convertible Bonds 		0.00% 0.00% 9.49% 26.04%

Stock Sector Breakdown

Weighting Return Low Return High NPRTX % Rank
Financial Services 		30.42% 0.00% 56.50% 3.45%
Industrials 		25.05% 0.00% 46.85% 0.98%
Basic Materials 		16.92% 0.00% 23.75% 0.25%
Consumer Cyclical 		9.99% 0.00% 29.03% 21.58%
Energy 		9.49% 0.00% 27.96% 5.25%
Consumer Defense 		2.61% 0.00% 30.04% 94.42%
Healthcare 		2.38% 0.00% 30.11% 98.85%
Communication Services 		1.46% 0.00% 23.33% 96.80%
Real Estate 		1.28% 0.00% 87.91% 68.50%
Technology 		0.40% 0.00% 54.02% 98.69%
Utilities 		0.00% 0.00% 40.33% 90.16%

Stock Geographic Breakdown

Weighting Return Low Return High NPRTX % Rank
US 		88.98% 26.40% 144.10% 75.10%
Non US 		4.76% -0.05% 37.07% 42.12%

Bond Sector Breakdown

Weighting Return Low Return High NPRTX % Rank
Cash & Equivalents 		97.69% 0.00% 100.00% 80.60%
Government 		2.31% 0.00% 95.23% 3.53%
Derivative 		0.00% 0.00% 78.95% 23.93%
Securitized 		0.00% 0.00% 42.46% 22.33%
Corporate 		0.00% 0.00% 100.00% 34.59%
Municipal 		0.00% 0.00% 0.24% 22.25%

Bond Geographic Breakdown

Weighting Return Low Return High NPRTX % Rank
US 		0.14% 0.00% 168.34% 6.78%
Non US 		0.00% -168.00% 6.14% 22.61%

NPRTX - Expenses

Operational Fees

NPRTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 15.68% 59.98%
Management Fee 0.74% 0.00% 1.50% 79.50%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.26% 0.01% 0.50% 87.54%

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 157.00% 0.00% 481.00% 94.85%

NPRTX - Distributions

Dividend Yield Analysis

NPRTX Category Low Category High NPRTX % Rank
Dividend Yield 0.00% 0.00% 3.55% 28.73%

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 1.99% -11.74% 5.26% 39.03%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NPRTX - 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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