Neuberger Berman Large Cap Value Fund C Class
NPNCX
NASDAQ
Weiss Ratings | NPNCX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | NPNCX-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 | NPNCX-NASDAQ | Click to Compare |
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Fund Name | Neuberger Berman Large Cap Value Fund C 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 | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | NPNCX-NASDAQ | Click to Compare |
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Dividend Yield | 1.01% | |||
Dividend | NPNCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.21% | |||
Asset Allocation | NPNCX-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 | NPNCX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.14% | |||
30-Day Total Return | 1.26% | |||
60-Day Total Return | 3.98% | |||
90-Day Total Return | 6.97% | |||
Year to Date Total Return | 9.84% | |||
1-Year Total Return | 7.17% | |||
2-Year Total Return | 21.03% | |||
3-Year Total Return | 22.57% | |||
5-Year Total Return | 77.70% | |||
Price | NPNCX-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 | NPNCX-NASDAQ | Click to Compare |
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Nav | $49.52 | |||
1-Month Low NAV | $47.57 | |||
1-Month High NAV | $49.77 | |||
52-Week Low NAV | $41.57 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $49.77 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | NPNCX-NASDAQ | Click to Compare |
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Beta | 0.70 | |||
Standard Deviation | 13.58 | |||
Balance Sheet | NPNCX-NASDAQ | Click to Compare |
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Total Assets | 8.14B | |||
Operating Ratios | NPNCX-NASDAQ | Click to Compare |
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Expense Ratio | 1.72% | |||
Turnover Ratio | 81.00% | |||
Performance | NPNCX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.35% | |||
Last Bear Market Total Return | -12.83% | |||