Neuberger Berman 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 | |||
| Manager/Tenure (Years) | Eli M. Salzmann (13), David Levine (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NPNEX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman 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 | 2.74% | |||
| Dividend | NPNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.21% | |||
| Asset Allocation | NPNEX-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 | NPNEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.70% | |||
| 30-Day Total Return | 1.93% | |||
| 60-Day Total Return | 4.48% | |||
| 90-Day Total Return | 8.70% | |||
| Year to Date Total Return | 11.66% | |||
| 1-Year Total Return | 9.58% | |||
| 2-Year Total Return | 25.84% | |||
| 3-Year Total Return | 29.59% | |||
| 5-Year Total Return | 91.26% | |||
| 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 | $50.05 | |||
| 1-Month Low NAV | $47.78 | |||
| 1-Month High NAV | $50.05 | |||
| 52-Week Low NAV | $41.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.05 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | NPNEX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 13.62 | |||
| Balance Sheet | NPNEX-NASDAQ | Click to Compare |
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| Total Assets | 8.14B | |||
| Operating Ratios | NPNEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 81.00% | |||
| Performance | NPNEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.50% | |||
| Last Bear Market Total Return | -12.45% | |||