Neuberger Large Cap Value Fund E Shares Class
NPNEX
NASDAQ
| Weiss Ratings | NPNEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NPNEX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman Group LLC | |||
| Manager/Tenure (Years) | Eli M. Salzmann (14), David Levine (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NPNEX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Large Cap Value Fund E Shares Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPNEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.81% | |||
| Dividend | NPNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | NPNEX-NASDAQ | Click to Compare |
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| 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 | NPNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.18% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -2.56% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | 21.71% | |||
| 1-Year Total Return | 29.49% | |||
| 2-Year Total Return | 44.85% | |||
| 3-Year Total Return | 71.57% | |||
| 5-Year Total Return | 63.07% | |||
| Price | NPNEX-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 | NPNEX-NASDAQ | Click to Compare |
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| Nav | $61.89 | |||
| 1-Month Low NAV | $61.61 | |||
| 1-Month High NAV | $62.90 | |||
| 52-Week Low NAV | $50.19 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $63.80 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | NPNEX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 10.48 | |||
| Balance Sheet | NPNEX-NASDAQ | Click to Compare |
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| Total Assets | 10.24B | |||
| Operating Ratios | NPNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NPNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.31% | |||
| Last Bear Market Total Return | -12.45% | |||