Neuberger Large Cap Value Fund R3 Class
NPNRX
NASDAQ
| Weiss Ratings | NPNRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NPNRX-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 | NPNRX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Large Cap Value Fund R3 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPNRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | NPNRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | NPNRX-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 | NPNRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.21% | |||
| 30-Day Total Return | 0.55% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -2.08% | |||
| Year to Date Total Return | 20.47% | |||
| 1-Year Total Return | 27.91% | |||
| 2-Year Total Return | 41.36% | |||
| 3-Year Total Return | 65.44% | |||
| 5-Year Total Return | 53.78% | |||
| Price | NPNRX-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 | NPNRX-NASDAQ | Click to Compare |
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| Nav | $61.14 | |||
| 1-Month Low NAV | $60.92 | |||
| 1-Month High NAV | $62.16 | |||
| 52-Week Low NAV | $50.12 | |||
| 52-Week Low NAV (Date) | Dec 18, 2025 | |||
| 52-Week High NAV | $63.18 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| Beta / Standard Deviation | NPNRX-NASDAQ | Click to Compare |
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| Beta | 0.54 | |||
| Standard Deviation | 10.47 | |||
| Balance Sheet | NPNRX-NASDAQ | Click to Compare |
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| Total Assets | 10.24B | |||
| Operating Ratios | NPNRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.24% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NPNRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.00% | |||
| Last Bear Market Total Return | -12.74% | |||