Neuberger Large Cap Value Fund I Class
NBPIX
NASDAQ
| Weiss Ratings | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Eli M. Salzmann (14), David Levine (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Large Cap Value Fund I Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 07, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.36% | |||
| Dividend | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.45% | |||
| Stock | 94.55% | |||
| U.S. Stock | 91.79% | |||
| Non-U.S. Stock | 2.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | 0.62% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -1.92% | |||
| Year to Date Total Return | 21.13% | |||
| 1-Year Total Return | 28.74% | |||
| 2-Year Total Return | 43.19% | |||
| 3-Year Total Return | 68.65% | |||
| 5-Year Total Return | 58.75% | |||
| Price | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $61.62 | |||
| 1-Month Low NAV | $61.37 | |||
| 1-Month High NAV | $62.64 | |||
| 52-Week Low NAV | $50.22 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $63.59 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.24B | |||
| Operating Ratios | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NBPIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.70% | |||
| Last Bear Market Total Return | -12.59% | |||