Neuberger Large Cap Value Fund I Class (NBPIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family Neuberger Berman

Fund Style Large Value

ISIN US6412247875

CUSIP 641224787

Inception Date 1975-01-20

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $9.61 Billion

Share Class Net Assets $6.29 Billion

Expense Ratio 0.60%

Expense Ratio Date 2026-02-10

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 15.94%

1-Year Return 36.95%

3-Year Return 16.07%

5-Year Return 9.29%

NAV $58.98

Previous Close Price $58.83

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Neuberger Large Cap Value Fund I Class

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 149380.84%

Giant 18.22%

Large 54.44%

Medium 23.50%

Micro 0.00%

Small 1.43%

Value & Growth Metrics

Book-Value Growth % 5.80%

Cash-Flow Growth % -1.62%

Dividend Yield % 2.16%

Historical Earnings % 2.08%

Long-Term Earnings % 10.76%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.40%	2.40%	0.00%	1.88%	0.00%
Non US Stock	4.64%	4.64%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	92.96%	92.96%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Johnson Johnson	3.96%	-	-
Exxon Mobil Corp	4.16%	-	-
Procter Gamble Co/The	3.36%	-	-
Duke Energy Corp	2.36%	-	-
PNC Financial Services Group Inc/The	2.49%	-	-
Berkshire Hathaway Inc	3.21%	-	-
Sempra	3.07%	-	-
JPMorgan Chase Co	3.50%	-	-
Walmart Inc	2.89%	-	-
DTE Energy Co	2.77%	-	-
Medtronic PLC	2.30%	-	-
Accenture PLC	2.73%	-	-
State Street Institutional US Government Money Market Fund	2.63%	-	-
Philip Morris International Inc	2.53%	-	-
Chevron Corp	2.36%	-	-
Boeing Co/The	2.78%	-	-
State Street Institutional U.S. Government Money Market Fund	2.80%	-	-
Southern Copper Corp	3.52%	-	-
Capital One Financial Corp	2.40%	-	-
Linde PLC	2.30%	-	-
3M Co	2.17%	-	-
Alphabet Inc	2.14%	-	-

See the full breakdown of NBPIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.25%	52.51%	100.00%	0.00%
Bond Sector	Corporate	2.25%	19.79%	0.00%	0.00%
Bond Sector	Derivative	2.25%	3.01%	0.00%	0.00%
Bond Sector	Government	2.25%	15.29%	0.00%	0.00%
Bond Sector	Municipal	2.25%	0.03%	0.00%	0.00%
Bond Sector	Securitized	2.25%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	14.93%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	4.20%	7.19%	0.00%	9.60%
Cyclical	Financial Services	18.63%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	3.96%	7.62%	0.00%	7.85%
Defensive	Healthcare	15.99%	13.13%	0.00%	11.63%
Defensive	Utilities	2.25%	4.85%	0.00%	3.75%
Sensitive	Communication Services	4.50%	6.80%	0.00%	8.30%
Sensitive	Energy	14.20%	8.26%	0.00%	6.53%
Sensitive	Industrials	14.23%	11.87%	0.00%	8.93%
Sensitive	Technology	7.11%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	96.98%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	1.40%	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	-	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	1.63%	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$1.029	$1.029	USD	-	-	-	-
2023-12-18	$1.060	$1.060	USD	-	2023-12-15	2023-12-19	Annual
2023-12-15	$1.060	$0.000	None	-	-	-	-
2022-12-16	$0.736	$0.736	USD	2022-12-16	2022-12-15	2022-12-19	Annual
2022-12-15	$0.736	$0.000	None	-	-	-	-
2021-12-14	$0.638	$0.638	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-14	$0.546	$0.546	USD	2020-12-14	2020-12-11	2020-12-15	Annual
2019-12-16	$0.613	$0.613	USD	2019-12-16	2019-12-13	2019-12-17	Annual
2018-12-17	$0.581	$0.581	USD	2018-12-17	2018-12-14	2018-12-18	Other
2017-12-15	$0.445	$0.445	USD	2017-12-15	2017-12-14	2017-12-18	Other
2016-12-16	$0.254	$0.256	USD	2016-12-16	2016-12-15	2016-12-19	Other
2015-12-17	$0.345	$0.348	USD	2015-12-17	2015-12-16	2015-12-18	Other
2014-12-15	$0.339	$0.342	USD	2014-12-15	2014-12-12	2014-12-16	Other
2013-12-16	$0.471	$0.475	USD	2013-12-16	2013-12-13	2013-12-17	Other
2012-12-14	$0.407	$0.410	USD	2012-12-14	2012-12-13	2012-12-17	Annual
2011-12-16	$0.162	$0.163	USD	-	2011-12-15	2011-12-19	Annual
2010-12-20	$0.078	$0.079	USD	-	2010-12-17	2010-12-17	Annual
2010-12-17	$0.079	$0.000	None	-	-	-	-
2009-12-17	$0.164	$0.166	USD	-	2009-12-16	2009-12-16	Annual
2009-12-16	$0.166	$0.000	None	-	-	-	-
2008-12-16	$0.369	$0.372	USD	-	2008-12-15	2008-12-15	Other
2008-12-15	$0.119	$0.120	USD	-	-	-	-
2007-12-18	$1.360	$1.371	USD	-	2007-12-17	2007-12-17	Other
2007-12-17	$0.168	$0.169	USD	-	-	-	-
2006-12-18	$0.581	$0.585	USD	-	2006-12-15	2006-12-15	Other
2006-12-15	$0.073	$0.074	USD	-	-	-	-

View the full dividend history for NBPIX.

Neuberger Large Cap Value Fund I Class NMFQS:NBPIX