Neuberger Berman Large Cap Value Fund A Class
NPNAX
NASDAQ
| Weiss Ratings | NPNAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NPNAX-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 | NPNAX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Large Cap Value Fund A Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 21, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPNAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.74% | |||
| Dividend | NPNAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | NPNAX-NASDAQ | Click to Compare |
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| Cash | 1.98% | |||
| Stock | 98.01% | |||
| U.S. Stock | 93.25% | |||
| Non-U.S. Stock | 4.76% | |||
| 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 | NPNAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.16% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 4.12% | |||
| 90-Day Total Return | 7.16% | |||
| Year to Date Total Return | 10.40% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 22.85% | |||
| 3-Year Total Return | 25.33% | |||
| 5-Year Total Return | 84.35% | |||
| Price | NPNAX-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 | NPNAX-NASDAQ | Click to Compare |
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| Nav | $49.68 | |||
| 1-Month Low NAV | $47.70 | |||
| 1-Month High NAV | $49.93 | |||
| 52-Week Low NAV | $41.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $49.93 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | NPNAX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.60 | |||
| Balance Sheet | NPNAX-NASDAQ | Click to Compare |
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| Total Assets | 8.14B | |||
| Operating Ratios | NPNAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 81.00% | |||
| Performance | NPNAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.85% | |||
| Last Bear Market Total Return | -12.67% | |||