Morningstar

Neuberger Large Cap Value Fund A Class NPNAX

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub
  • NAV / 1-Day Return 61.26  /  +0.66 %
  • Total Assets 10.2B
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.960%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.09%
  • Turnover 106%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NPNAX

Will NPNAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NPNAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NPNAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NPNAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Neuberger Large Cap Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings NPNAX

More NPNAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ssc Government Mm Gvmxx

5.45 553M
Cash and Equivalents

Intel Corp

4.69 476M
Technology

ExxonMobil Holdings Corp

3.52 357M
Energy

Amazon.com Inc

3.31 336M
Consumer Cyclical

Southern Copper Corp

2.96 300M
Basic Materials

JPMorgan Chase & Co

2.88 292M
Financial Services

Johnson & Johnson

2.80 284M
Healthcare

Boeing Co

2.68 272M
Industrials

Micron Technology Inc

2.31 235M
Technology

UnitedHealth Group Inc

2.03 206M
Healthcare

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