Neuberger Berman Large Cap Value Fd Trust

Neuberger Berman Large Cap Value Fd Trust Fund · US6409174074 · NBPTX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
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Latest AI Analyses of Neuberger Berman Large Cap Value Fd Trust
No Price
01.05.2026 12:10
Current Prices from Neuberger Berman Large Cap Value Fd Trust
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
NBPTX
USD
01.05.2026 12:10
57,79 USD
0,88 USD
+1,55 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 159,47 M
Company Profile for Neuberger Berman Large Cap Value Fd Trust Fund
The fund normally invests at least 80% 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. The Portfolio Managers look for what they believe to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.

Company Data

Name Neuberger Berman Large Cap Value Fd Trust
Company Neuberger Berman Large Cap Value Fd Trust
Symbol NBPTX
Primary Exchange XNAS NASDAQ
ISIN US6409174074
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
Address 1290 Avenue Of The Americas, 10104 New York
IPO Date 1993-08-30
Dividends from 'Neuberger Berman Large Cap Value Fd Trust'
Ex-Date Dividend per Share
15.12.2025 3,15 USD
16.12.2024 0,85 USD
15.12.2023 0,91 USD
15.12.2022 0,59 USD
14.12.2021 2,15 USD
14.12.2020 0,52 USD
16.12.2019 1,19 USD
17.12.2018 3,86 USD
15.12.2017 2,62 USD
16.12.2016 1,67 USD

Stock Splits

Date Split
11.12.2017 3187:5000

Ticker Symbols

Name Symbol
NASDAQ NBPTX
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Investors who hold Neuberger Berman Large Cap Value Fd Trust also have the following shares in their portfolio:
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