Nasdaq - Delayed Quote
USD
Neuberger Large Cap Value Inv (NPRTX)
61.76
-0.10
(-0.16%)
At close: 8:07:14 PM EST
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- Previous Close
61.86 - YTD Return 19.59%
- Expense Ratio 0.75%
- Category Large Value
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 10.07B
- Beta (5Y Monthly) 0.56
- Yield 1.28%
- 5y Average Return --
- Holdings Turnover 106.00%
- Last Dividend 0.81
- Inception Date Aug 30, 1993
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
NPRTX
Financial Services
18.29%
Healthcare
15.04%
Industrials
13.20%
Technology
12.11%
Basic Materials
11.26%
Energy
9.97%
Consumer Cyclical
8.23%
Consumer Defensive
5.21%
Communication Services
3.77%
Utilities
1.93%
Real Estate
1.00%
