ACUIX vs NBPIX

Both ACUIX and NBPIX are mutual funds. ACUIX has a lower 5-year return than NBPIX (8.16% vs 13.39%). ACUIX has a higher expense ratio than NBPIX (1.74% vs 0.62%). Below is the comparison between ACUIX and NBPIX.

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ACUIX NBPIX
Security Type Mutual fund Mutual fund
Category Large Value Large Value
Family Columbia Threadneedle Neuberger Berman
Net Assets $97.92M $7.53B
Expense Ratio 1.74% 0.62%
Management Style active active
30-Day Yield 0.02% 1.53%
Minimum Investment $2,000 $1,000,000
YTD Return -5.93% -5.58%
1-Year Return -0.95% -4.23%
3-Year Return 7.31% 13.71%
5-Year Return 8.16% 13.39%
10-Year Return 8.74% 12.77%

ACUIX

ACUIX description

The Fund seeks a high level of current income and growth of income and capital. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks. The Fund may invest up to 25% of its net assets in foreign investments.

ACUIX performance & returns

YTD Return -5.93%
1-Month Return 7.90%
3-Month Return -1.33%
1-Year Return -0.95%
3-Year Return 7.31%
5-Year Return 8.16%
10-Year Return 8.74%
ACUIX expense ratio is 1.74%.

ACUIX holdings

Top 10 Holdings (29.31% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.12%
Johnson & Johnson JNJ 4.12%
Chevron Corp CVX 2.94%
Exxon Mobil Corp XOM 2.87%
Cisco Systems Inc CSCO 2.81%
Verizon Communications Inc VZ 2.68%
AbbVie Inc ABBV 2.57%
Pfizer Inc PFE 2.43%
Broadcom Inc AVGO 2.42%
PepsiCo Inc PEP 2.35%

ACUIX pros

None that we could think of.

ACUIX cons

The following are ACUIX weaknesses from our perspective:

  • ACUIX net assets are $97.92 million. This fund is not a popular choice with retail investors.
  • ACUIX 3-year return is 7.31%, which is lower than the 3-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 11.93%.
  • ACUIX 5-year return is 8.16%, which is lower than the 5-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 12.07%.
  • ACUIX 10-year return is 8.74%, which is lower than the 10-year return of the benchmark index (MSCI USA High Dividend Yield NR USD), 10.95%.
  • ACUIX expense ratio is 1.74%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

Other relevant ACUIX 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 -5.58%
1-Month Return 9.03%
3-Month Return 1.58%
1-Year Return -4.23%
3-Year Return 13.71%
5-Year Return 13.39%
10-Year Return 12.77%
NBPIX expense ratio is 0.62%.

NBPIX holdings

Top 10 Holdings (31.98% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.71%
General Electric Co GE 4.28%
Procter & Gamble Co PG 3.84%
Exxon Mobil Corp XOM 3.18%
Bank of America Corp BAC 3.07%
Pfizer Inc PFE 2.91%
PNC Financial Services Group Inc PNC 2.80%
Truist Financial Corp TFC 2.45%
Marriott International Inc Class A MAR 2.39%
Cisco Systems Inc CSCO 2.35%

NBPIX pros

The following are NBPIX strengths from our perspective:

  • NBPIX 3-year return is 13.71%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 11.93%.
  • NBPIX 5-year return is 13.39%, which is higher than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 12.07%.
  • NBPIX 10-year return is 12.77%, which is higher than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 10.95%.
  • 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.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.