ABLYX vs NBPIX

Both ABLYX and NBPIX are mutual funds. ABLYX has a lower 5-year return than NBPIX (12.8% vs 18.67%). ABLYX has a higher expense ratio than NBPIX (0.7% vs 0.62%). Below is the comparison between ABLYX and NBPIX.

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ABLYX NBPIX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family American Beacon Neuberger Berman
Net Assets $217.07M $7.53B
Expense Ratio 0.70% 0.62%
Management Style active active
30-Day Yield 1.72% 1.53%
Minimum Investment $100,000 $1,000,000
YTD Return 13.72% 18.49%
1-Year Return 68.00% 85.62%
3-Year Return 11.21% 20.08%
5-Year Return 12.80% 18.67%
10-Year Return 10.83% 11.85%

ABLYX

ABLYX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

ABLYX performance & returns

YTD Return 13.72%
1-Month Return 6.30%
3-Month Return 13.72%
1-Year Return 68.00%
3-Year Return 11.21%
5-Year Return 12.80%
10-Year Return 10.83%
ABLYX expense ratio is 0.7%.

ABLYX holdings

Top 10 Holdings (25.55% of Total Assets)

Name Symbol % Assets
GVSXX GVSXX 3.39%
C C 3.23%
C C 3.08%
JPM JPM 2.46%
WFC WFC 2.37%
JPM JPM 2.36%
AIG AIG 2.28%
GS GS 2.17%
WFC WFC 2.12%
GS GS 2.10%

ABLYX pros

The following are ABLYX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

ABLYX cons

The following are ABLYX weaknesses from our perspective:

  • ABLYX net assets are $217.07 million. This fund is not a popular choice with retail investors.
  • ABLYX expense ratio is 0.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant ABLYX comparisons

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NBPIX

NBPIX description

The Fund seeks capital growth by investing principally in common stocks of established medium-to-large capitalization companies, using a value-oriented investment approach.

NBPIX performance & returns

YTD Return 18.49%
1-Month Return 5.59%
3-Month Return 18.49%
1-Year Return 85.62%
3-Year Return 20.08%
5-Year Return 18.67%
10-Year Return 11.85%
NBPIX expense ratio is 0.62%.

NBPIX holdings

Top 10 Holdings (35.24% of Total Assets)

Name Symbol % Assets
WMT WMT 4.44%
NEM NEM 3.86%
NEM NEM 3.59%
JOY JOY 3.55%
BK BK 3.47%
PG PG 3.35%
CNC CNC 3.32%
MDLZ MDLZ 3.26%
WMT WMT 3.21%
SLB SLB 3.19%

NBPIX pros

The following are NBPIX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

NBPIX cons

The following are NBPIX weaknesses from our perspective:

  • NBPIX expense ratio is 0.62%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant NBPIX comparisons

You may also want to check out the following NBPIX comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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