Neuberger Large Cap Value Fund R3 Class
NPNRX
NASDAQ
| Weiss Ratings | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Eli M. Salzmann (14), David Levine (4) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.08% | |||
| Dividend | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.93% | |||
| 30-Day Total Return | -2.00% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | 5.34% | |||
| Year to Date Total Return | 6.83% | |||
| 1-Year Total Return | 27.86% | |||
| 2-Year Total Return | 34.14% | |||
| 3-Year Total Return | 38.70% | |||
| 5-Year Total Return | 45.58% | |||
| Price | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $54.22 | |||
| 1-Month Low NAV | $52.43 | |||
| 1-Month High NAV | $55.50 | |||
| 52-Week Low NAV | $41.41 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $56.42 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.58 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.46B | |||
| Operating Ratios | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.24% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NPNRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -12.74% | |||