Neuberger Large Cap Value Fund I Class
NBPIX
NASDAQ
| Weiss Ratings | NBPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NBPIX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Eli M. Salzmann (14), David Levine (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBPIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.49% | |||
| Dividend | NBPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | NBPIX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 95.43% | |||
| U.S. Stock | 89.91% | |||
| Non-U.S. Stock | 5.52% | |||
| 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 |
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| 7-Day Total Return | 1.96% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | 0.12% | |||
| 90-Day Total Return | 5.52% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 28.68% | |||
| 2-Year Total Return | 35.86% | |||
| 3-Year Total Return | 41.42% | |||
| 5-Year Total Return | 50.30% | |||
| Price | NBPIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $54.44 | |||
| 1-Month Low NAV | $52.62 | |||
| 1-Month High NAV | $55.69 | |||
| 52-Week Low NAV | $41.49 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.59 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | NBPIX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | NBPIX-NASDAQ | Click to Compare |
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| Total Assets | 9.46B | |||
| Operating Ratios | NBPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NBPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.11% | |||
| Last Bear Market Total Return | -12.59% | |||