Neuberger Berman Large Cap Value Fd Trust

Frequently Asked Questions About NBPTX

What does NBPTX invest in?

This investment vehicle typically commits a minimum of 80% of its net capital to the shares of substantial enterprises. These are categorized by the fund's managers as firms whose market valuation, at the moment of acquisition, aligns with the scope of the Russell 1000® Value Index. The investment team actively seeks out soundly governed organizations whose equity they deem to be trading below their intrinsic value. While predominantly concentrated in U.S.-based equities, the fund retains the flexibility to allocate capital to international corporations.

What is the expense ratio of NBPTX?

Neuberger Berman Large Cap Value Fd Trust (NBPTX) charges an expense ratio of 0.95%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NBPTX?

Neuberger Berman Large Cap Value Fd Trust (NBPTX) manages $10.01B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is NBPTX actively managed or an index fund?

NBPTX is a passive index fund. It tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NBPTX's is 0.95%) because there's no security selection cost.

When was NBPTX launched?

Neuberger Berman Large Cap Value Fd Trust (NBPTX) launched in August 1993 and is managed by Neuberger Berman.

How has NBPTX performed?

NBPTX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.