Neuberger Berman Large Cap Value Fund Investor Class
NPRTX
NASDAQ
| Weiss Ratings | NPRTX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NPRTX-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 | NPRTX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Large Cap Value Fund Investor Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 20, 1975 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPRTX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.85% | |||
| Dividend | NPRTX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.40% | |||
| Asset Allocation | NPRTX-NASDAQ | Click to Compare |
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| Cash | 2.53% | |||
| Stock | 97.47% | |||
| U.S. Stock | 90.78% | |||
| Non-U.S. Stock | 6.69% | |||
| 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 | NPRTX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | 2.44% | |||
| 60-Day Total Return | 3.38% | |||
| 90-Day Total Return | 5.71% | |||
| Year to Date Total Return | 17.84% | |||
| 1-Year Total Return | 10.51% | |||
| 2-Year Total Return | 32.93% | |||
| 3-Year Total Return | 24.39% | |||
| 5-Year Total Return | 67.25% | |||
| Price | NPRTX-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 | NPRTX-NASDAQ | Click to Compare |
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| Nav | $52.89 | |||
| 1-Month Low NAV | $50.70 | |||
| 1-Month High NAV | $53.13 | |||
| 52-Week Low NAV | $41.50 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $53.13 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | NPRTX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 11.10 | |||
| Balance Sheet | NPRTX-NASDAQ | Click to Compare |
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| Total Assets | 8.61B | |||
| Operating Ratios | NPRTX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NPRTX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.00% | |||
| Last Bear Market Total Return | -12.61% | |||