Neuberger Berman Large Cap Value Fund Trust Class
NBPTX
NASDAQ
| Weiss Ratings | NBPTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NBPTX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Eli M. Salzmann (13), David Levine (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NBPTX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Large Cap Value Fund Trust Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 30, 1993 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBPTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.77% | |||
| Dividend | NBPTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.49% | |||
| Asset Allocation | NBPTX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.02% | |||
| U.S. Stock | 93.37% | |||
| Non-U.S. Stock | 4.65% | |||
| 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 | NBPTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.62% | |||
| 30-Day Total Return | 4.00% | |||
| 60-Day Total Return | 6.58% | |||
| 90-Day Total Return | 7.36% | |||
| Year to Date Total Return | 7.79% | |||
| 1-Year Total Return | 11.76% | |||
| 2-Year Total Return | 18.12% | |||
| 3-Year Total Return | 24.67% | |||
| 5-Year Total Return | 93.08% | |||
| Price | NBPTX-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 | NBPTX-NASDAQ | Click to Compare |
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| Nav | $48.53 | |||
| 1-Month Low NAV | $46.51 | |||
| 1-Month High NAV | $48.53 | |||
| 52-Week Low NAV | $41.61 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.18 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | NBPTX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 13.66 | |||
| Balance Sheet | NBPTX-NASDAQ | Click to Compare |
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| Total Assets | 8.22B | |||
| Operating Ratios | NBPTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 81.00% | |||
| Performance | NBPTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.89% | |||
| Last Bear Market Total Return | -12.66% | |||