XXXXX | Large Cap Value Fund

Why Invest

Actively managed large cap value fund that seeks to outperform by identifying undervalued businesses with a catalyst for price appreciation

Catalyst-Driven Normalization

Employs bottom-up research to identify catalysts that we believe have the potential to return below-normal earnings to normalized levels within 12-18 months

Industry-Specific Approach

Focus on industries that have been starved of capital and capacity, value companies based on normalized earnings

True Value and Experienced Team

Experienced portfolio managers with an average of 33 years of experience that seek to deliver upside participation while mitigating downside risk

Fund Facts

Ticker:
NBPIX
CUSIP:
641224787
Gross Expense Ratio¹:
0.60%
Net Expense Ratio¹:
0.60%
Morningstar Category:
Large Value
Fund Inception Date:
01/20/1975

Webinar Replay

1Q 2026 Fund Update

Portfolio Managers share a Fund update including their perspective on current market conditions and outlook for the year ahead.

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Quarterly Update Video

Associate Portfolio Manager David Levine provides a Fund update for the third quarter of 2026.

Performance & Exposures

Returns & Distributions

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Fund Facts

As of 09/30/2026

Ticker

NBPIX

CUSIP

641224787

ISIN

US6412247875

Share Class

Institutional

Total Portfolio Assets As of 9/30/2026

$10.1bn

Share Class Inception Date

06/07/2006

Fund Inception Date

01/20/1975

Benchmark

Russell 1000 Value Index

Portfolio Management Team

Documents

Regulatory Documents - 34 documents

Regulatory Documents Documents Listing and Download
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