Neuberger Berman Large Cap Value R6 (NRLCX)
44.50
+0.70 (+1.60%)
USD |
May 17 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
0.54% | 10.10B | 1.49% | 89.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
4.464B | 1.60% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NPRTX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Neuberger Berman |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Eli Salzmann | 10.38 yrs |
David Levine | 1.08 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
2
4.464B
-4.342B
Category Low
19.90B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 17, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 17, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Procter & Gamble Co | 3.67% | 153.99 | -0.45% |
Exxon Mobil Corp | 3.51% | 92.02 | -0.10% |
General Electric Co | 3.04% | 76.14 | -0.34% |
Delta Air Lines Inc | 3.02% | 40.45 | -0.66% |
JPMorgan Chase & Co | 2.72% | 121.15 | -0.84% |
Constellation Brands Inc Class A | 2.37% | 249.52 | -0.57% |
Rio Tinto PLC ADR | 2.35% | 67.93 | -1.49% |
Royal Caribbean Group | 2.29% | 62.71 | -1.89% |
Chevron Corp | 2.28% | 172.45 | -0.91% |
Raytheon Technologies Corp | 2.21% | 94.58 | -0.39% |
Basic Info
Investment Strategy | |
The investment seeks long-term growth of capital. 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. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | NPRTX |
Equity Style | Large Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Value |
Category Index | Russell 1000 Value TR USD |
Prospectus Objective | Growth |
Fund Owner Firm Name | Neuberger Berman |
Prospectus Benchmark Index | |
Russell 1000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Eli Salzmann | 10.38 yrs |
David Levine | 1.08 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (5-17-22) | 1.49% |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 16.90 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 1/18/2019 |
Last Annual Report Date | 8/31/2021 |
Last Prospectus Date | 12/17/2021 |
Share Classes | |
NBPBX | Adv |
NBPIX | Inst |
NBPTX | Other |
NPNAX | A |
NPNCX | C |
NPNEX | Other |
NPNRX | Retirement |
NPRTX | Inv |
Attributes | |
Enhanced Index Fund | No |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |