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 | |||
| Manager/Tenure (Years) | Eli M. Salzmann (14), David Levine (4) | |||
| 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 | 1.99% | |||
| Dividend | NPNEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | NPNEX-NASDAQ | Click to Compare |
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| Cash | 4.57% | |||
| Stock | 95.43% | |||
| U.S. Stock | 89.91% | |||
| Non-U.S. Stock | 5.52% | |||
| 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 | 1.38% | |||
| 30-Day Total Return | 3.89% | |||
| 60-Day Total Return | 11.11% | |||
| 90-Day Total Return | 13.58% | |||
| Year to Date Total Return | 11.11% | |||
| 1-Year Total Return | 29.10% | |||
| 2-Year Total Return | 48.83% | |||
| 3-Year Total Return | 48.53% | |||
| 5-Year Total Return | 64.70% | |||
| 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 | $56.50 | |||
| 1-Month Low NAV | $55.11 | |||
| 1-Month High NAV | $56.60 | |||
| 52-Week Low NAV | $41.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.60 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | NPNEX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | NPNEX-NASDAQ | Click to Compare |
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| Total Assets | 9.46B | |||
| 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 | 14.50% | |||
| Last Bear Market Total Return | -12.45% | |||