NRLCX: Neuberger Berman Large Cap Value Fund - MutualFunds.com
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Neuberger Berman Large Cap Value R6

NRLCX - Snapshot

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 12.2%
  • 5 Yr Annualized Return 15.5%
  • Net Assets $2.14 B
  • Holdings in Top 10 28.5%

52 WEEK LOW AND HIGH

$38.47
$19.90
$39.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

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

BROKERAGE FEES

  • Turnover 157.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

Compare NRLCX 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

$47.52

-0.59%

$96.87 B

-

$0.00

2.35%

-

Vanguard Value Index Fund

VTV | ETF

$121.82

-0.60%

$96.87 B

1.90%

$2.32

2.40%

-

Dodge & Cox Stock Fund

Fund

$201.15

-0.58%

$70.67 B

1.66%

$3.36

4.46%

-

American Funds American Mutual Fund®

Fund

$45.35

-0.44%

$69.14 B

1.80%

$0.82

1.66%

-

MFS Value Fund

Fund

$45.32

-0.66%

$54.23 B

1.02%

$0.46

1.05%

-

NRLCX - Profile

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 15.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.19%
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 18, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • 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.

NRLCX - Performance

Return Ranking - Trailing

Period NRLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -13.6% 9.7% 6.70%
1 Yr 14.8% -22.6% 49.5% 2.22%
3 Yr 12.2%* -4.7% 15.3% 0.51%
5 Yr 15.5%* -0.5% 17.1% 0.81%
10 Yr 10.6%* -0.5% 13.2% 26.45%

* Annualized

Return Ranking - Calendar

Period NRLCX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -26.7% 285.0% 2.50%
2019 N/A -32.1% 76.3% N/A
2018 N/A -62.4% 16.7% N/A
2017 N/A -72.0% 37.9% N/A
2016 N/A -61.4% 31.0% N/A

Total Return Ranking - Trailing

Period NRLCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.1% -13.6% 9.7% 6.70%
1 Yr 14.8% -22.6% 49.5% 2.06%
3 Yr 12.2%* -5.5% 15.3% 0.51%
5 Yr 15.5%* -0.9% 17.1% 0.72%
10 Yr 10.6%* -0.7% 13.2% 24.68%

* Annualized

Total Return Ranking - Calendar

Period NRLCX Return Category Return Low Category Return High Rank in Category (%)
2020 12.7% -26.7% 285.0% 2.50%
2019 N/A -32.1% 76.3% N/A
2018 N/A -37.1% 18.2% N/A
2017 N/A -9.5% 37.9% N/A
2016 N/A -27.9% 32.2% N/A

NAV & Total Return History

NRLCX - Holdings

Concentration Analysis

NRLCX Category Low Category High NRLCX % Rank
Net Assets 2.14 B 377 K 96.9 B 25.08%
Number of Holdings 70 1 1634 64.33%
Net Assets in Top 10 611 M 68.9 K 23.3 B 26.29%
Weighting of Top 10 28.54% 5.6% 100.0% 43.35%

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 NRLCX % Rank
Stocks 		95.09% 51.79% 145.54% 87.18%
Cash 		4.92% -45.53% 32.51% 9.88%
Preferred Stocks 		0.00% 0.00% 18.13% 33.31%
Other 		0.00% -1.32% 26.80% 30.45%
Convertible Bonds 		0.00% 0.00% 7.55% 29.80%
Bonds 		0.00% 0.00% 39.80% 32.24%

Stock Sector Breakdown

Weighting Return Low Return High NRLCX % Rank
Financial Services 		29.28% 0.00% 56.14% 7.22%
Industrials 		22.63% 0.00% 46.99% 1.97%
Basic Materials 		17.17% 0.00% 23.75% 0.57%
Energy 		9.81% 0.00% 27.96% 5.58%
Consumer Cyclical 		9.45% 0.00% 29.03% 24.77%
Healthcare 		4.58% 0.00% 30.11% 97.95%
Consumer Defense 		2.63% 0.00% 30.04% 94.26%
Communication Services 		1.64% 0.00% 22.26% 97.05%
Real Estate 		1.18% 0.00% 87.91% 72.85%
Utilities 		0.82% 0.00% 40.33% 85.32%
Technology 		0.82% 0.00% 54.02% 99.43%

Stock Geographic Breakdown

Weighting Return Low Return High NRLCX % Rank
US 		89.98% 26.40% 144.10% 71.27%
Non US 		5.11% -0.05% 38.52% 42.78%

NRLCX - Expenses

Operational Fees

NRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.59% 0.01% 15.68% 82.44%
Management Fee 0.54% 0.00% 1.50% 40.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.05% 0.01% 0.50% 16.42%

Sales Fees

NRLCX 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

NRLCX 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.

NRLCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 157.00% 0.00% 481.00% 95.18%

NRLCX - Distributions

Dividend Yield Analysis

NRLCX Category Low Category High NRLCX % Rank
Dividend Yield 0.00% 0.00% 3.59% 33.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

NRLCX Category Low Category High NRLCX % Rank
Net Income Ratio 2.19% -3.83% 5.26% 27.81%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NRLCX - 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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