Neuberger Berman Large Fund Quote
| NPNCX Fund | USD 52.40 0.51 0.96% |
PerformanceSolid
| Odds Of DistressLow
|
Neuberger Berman is trading at 52.40 as of the 7th of January 2026; that is 0.96 percent decrease since the beginning of the trading day. The fund's open price was 52.91. Neuberger Berman has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of December 2025 and ending today, the 7th of January 2026. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Neuberger Berman Large
Moving together with Neuberger Mutual Fund
| 0.71 | NSTLX | Neuberger Berman Str | PairCorr |
| 0.95 | NBGAX | Neuberger Berman Genesis | PairCorr |
| 0.95 | NBGEX | Neuberger Berman Genesis | PairCorr |
| 0.92 | NBFCX | Neuberger Berman Focus | PairCorr |
Moving against Neuberger Mutual Fund
Neuberger Mutual Fund Highlights
| Fund Concentration | Neuberger Berman Funds, Large Value Funds, Large Value, Neuberger Berman (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 18th of December 2025 |
| Fiscal Year End | August |
Neuberger Berman Large [NPNCX] is traded in USA and was established 7th of January 2026. Neuberger Berman is listed under Neuberger Berman category by Fama And French industry classification. The fund is listed under Large Value category and is part of Neuberger Berman family. This fund now has accumulated 8.61 B in assets with no minimum investment requirementsNeuberger Berman Large is currently producing year-to-date (YTD) return of 8.05% with the current yeild of 0.01%, while the total return for the last 3 years was 6.7%.
Check Neuberger Berman Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Neuberger Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Neuberger Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Neuberger Berman Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Neuberger Berman Large Mutual Fund Constituents
| HCA | HCA Holdings | Etf | Health Care | |
| WMT | Walmart Common Stock | Stock | Consumer Staples | |
| IBM | International Business Machines | Stock | Information Technology | |
| EXC | Exelon | Stock | Utilities | |
| CCL | Carnival | Stock | Consumer Discretionary | |
| PSA | Public Storage | Stock | Real Estate | |
| TFC | Truist Financial Corp | Stock | Financials | |
| CMI | Cummins | Stock | Industrials |
Neuberger Berman Large Risk Profiles
| Mean Deviation | 0.6643 | |||
| Semi Deviation | 0.4294 | |||
| Standard Deviation | 0.9631 | |||
| Variance | 0.9277 |
Neuberger Berman Against Markets
Other Information on Investing in Neuberger Mutual Fund
Neuberger Berman financial ratios help investors to determine whether Neuberger Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Neuberger with respect to the benefits of owning Neuberger Berman security.
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