C
Neuberger Berman Large Cap Value Fund R6 Class NRLCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings NRLCX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info NRLCX-NASDAQ Click to
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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 NRLCX-NASDAQ Click to
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Fund Name Neuberger Berman 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
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Dividend Yield 2.05%
Dividend NRLCX-NASDAQ Click to
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Dividend Yield (Forward) 2.40%
Asset Allocation NRLCX-NASDAQ Click to
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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 NRLCX-NASDAQ Click to
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7-Day Total Return -0.49%
30-Day Total Return 4.21%
60-Day Total Return 4.76%
90-Day Total Return 5.67%
Year to Date Total Return 19.49%
1-Year Total Return 20.16%
2-Year Total Return 34.61%
3-Year Total Return 33.07%
5-Year Total Return 68.79%
Price NRLCX-NASDAQ Click to
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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
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Nav $50.20
1-Month Low NAV $50.20
1-Month High NAV $54.32
52-Week Low NAV $41.47
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $54.32
52-Week High Price (Date) Dec 11, 2025
Beta / Standard Deviation NRLCX-NASDAQ Click to
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Beta 0.61
Standard Deviation 11.10
Balance Sheet NRLCX-NASDAQ Click to
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Total Assets 8.61B
Operating Ratios NRLCX-NASDAQ Click to
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Expense Ratio 0.51%
Turnover Ratio 106.00%
Performance NRLCX-NASDAQ Click to
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Last Bull Market Total Return 14.18%
Last Bear Market Total Return -12.57%