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Neuberger Berman Value Fund Institutional Class (NLRLX)
At close: August 16 at 8:01 PM EDT
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17.47 - YTD Return 14.26%
- Expense Ratio 0.76%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 32.51M
- Beta (5Y Monthly) 0.70
- Yield 1.13%
- 5y Average Return --
- Holdings Turnover 151.00%
- Last Dividend 0.19
- Inception Date Nov 2, 2006
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in common stocks of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Value Index at the time of purchase. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Neuberger Berman
Fund Family
Large Value
Fund Category
32.51M
Net Assets
2006-11-02
Inception Date
Performance Overview: NLRLX
Trailing returns as of 7/31/2019. Category is Large Value.
Holdings: NLRLX
Top 10 Holdings (32.90% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNLRLX
Consumer Defensive 16.74%
Financial Services 13.23%
Basic Materials 12.27%
Energy 11.04%
Healthcare 10.49%
Utilities 8.65%
Real Estate 7.29%
Communication Services 7.11%
Industrials 6.49%
Consumer Cyclical 4.11%
Technology 2.58%
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