The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Neuberger Berman Large Cap Value R6 NRLCX
- NAV / 1-Day Return 47.82 / +0.21 %
- Total Assets 9.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 2.43%
- Turnover 81%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis NRLCX
Will NRLCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Procter & Gamble Co | 4.72 | 421.7 Mil | Consumer Defensive |
Exxon Mobil Corp | 4.15 | 370.2 Mil | Energy |
Merck & Co Inc | 3.57 | 319.0 Mil | Healthcare |
Johnson & Johnson | 3.48 | 310.2 Mil | Healthcare |
Duke Energy Corp | 3.43 | 306.2 Mil | Utilities |
Walmart Inc | 3.21 | 286.5 Mil | Consumer Defensive |
Sempra | 3.02 | 269.8 Mil | Utilities |
PNC Financial Services Group Inc | 2.84 | 253.8 Mil | Financial Services |
JPMorgan Chase & Co | 2.81 | 251.1 Mil | Financial Services |
Freeport-McMoRan Inc | 2.75 | 245.5 Mil | Basic Materials |