Neuberger Large Cap Value Fund R6 Class
NRLCX
NASDAQ
| Weiss Ratings | NRLCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NRLCX-NASDAQ | Click to Compare |
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| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Eli M. Salzmann (14), David Levine (5) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRLCX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Large Cap Value Fund R6 Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 18, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRLCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | NRLCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.16% | |||
| Asset Allocation | NRLCX-NASDAQ | Click to Compare |
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| Cash | 2.40% | |||
| Stock | 97.60% | |||
| U.S. Stock | 92.96% | |||
| Non-U.S. Stock | 4.64% | |||
| 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 | NRLCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.13% | |||
| 30-Day Total Return | 1.84% | |||
| 60-Day Total Return | 7.30% | |||
| 90-Day Total Return | 14.53% | |||
| Year to Date Total Return | 19.71% | |||
| 1-Year Total Return | 36.27% | |||
| 2-Year Total Return | 51.40% | |||
| 3-Year Total Return | 62.15% | |||
| 5-Year Total Return | 63.42% | |||
| Price | NRLCX-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 | NRLCX-NASDAQ | Click to Compare |
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| Nav | $60.84 | |||
| 1-Month Low NAV | $59.03 | |||
| 1-Month High NAV | $61.32 | |||
| 52-Week Low NAV | $47.62 | |||
| 52-Week Low NAV (Date) | Jun 26, 2025 | |||
| 52-Week High NAV | $61.32 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | NRLCX-NASDAQ | Click to Compare |
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| Beta | 0.59 | |||
| Standard Deviation | 11.12 | |||
| Balance Sheet | NRLCX-NASDAQ | Click to Compare |
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| Total Assets | 9.90B | |||
| Operating Ratios | NRLCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 106.00% | |||
| Performance | NRLCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.80% | |||
| Last Bear Market Total Return | -12.57% | |||