# Neuberger Berman Large Cap Value Fd Trust (NBPTX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nbptx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Neuberger Berman · Asset class: Equity - Strategy: Passive Index · Inception: 1993-08-30 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. ## Key Facts | Metric | Value | |---|---| | Price | $62.09 | | Expense Ratio | 0.95% | | Assets Under Management | $10.07B | | NAV | $62.09 | | Holdings Count | — | | Distribution Yield (TTM) | 5.07% | | Annual Distribution (TTM) | $3.15 /share | | Distribution Frequency | Annual | | 52-Week Range | $50.42 – $63.69 | | Beta | 0.65 | ## Latest Distribution - Amount: $3.1485 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### 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 $10.07B 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. ### Does NBPTX pay a dividend? Neuberger Berman Large Cap Value Fd Trust (NBPTX) currently distributes little or no income. Trailing-twelve-month yield is 5.07%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NBPTX pay dividends? Neuberger Berman Large Cap Value Fd Trust pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NBPTX's dividend yield? NBPTX's trailing-twelve-month yield is 5.07%, calculated from the sum of dividends over the past year divided by the current price. ### When is NBPTX's next ex-dividend date? The most recently announced ex-dividend date for NBPTX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NBPTX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.95% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NBPTX charge its expense ratio? The expense ratio is deducted in tiny daily slices from NBPTX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NBPTX cost more than a fund like VOO? NBPTX is a passive index fund (current expense ratio 0.95%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to NBPTX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NBPTX (0.95%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nbptx - Distribution history: https://www.dividenddata.com/funds/nbptx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nbptx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nbptx/expenses - Peer comparison: https://www.dividenddata.com/funds/nbptx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.