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Neuberger Berman Large Cap Value Fd Advisor Cl: (MF: NBPBX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:49 PM ET
$53.49 USD
+0.17 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.25 | 9 |
| 3 months | 6.05 | 3 |
| 6 months | 12.71 | 9 |
| 1 Year | 20.25 | 9 |
| 3 Year | 9.18 | 90 |
| 5 Year | 10.34 | 53 |
| 10 Year | 12.63 | 42 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 157.01 |
| Bear Market (10/07 - 2/09) | -60.49 |
| Bull Market (2/09 - 3/21) | 800.11 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 20.24 |
| 5 Year | 10.34 |
| 10 Year | 12.63 |
| Since Inception | 8.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.81 | 2.75 | 6.28 | 6.05 |
| 2024 | 6.20 | -0.18 | 9.01 | -4.33 |
| 2023 | -0.83 | -0.44 | -4.35 | 3.67 |
| 2022 | 4.70 | -12.70 | -5.86 | 14.43 |
| 2021 | 18.31 | 3.38 | -0.74 | 5.13 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.25 | 10.55 | -2.10 | -1.53 | 27.64 | 14.10 | 23.50 | -1.28 | 13.01 | 27.79 |
| % Total Return Rel to Index | 2.03 | -14.46 | -28.34 | 16.67 | -1.03 | -4.29 | -7.98 | 3.11 | -8.77 | 15.85 |
| % Total Return Rel to Peer | 7.53 | -8.83 | -25.10 | 18.16 | 5.58 | -5.81 | -4.92 | 5.58 | -7.66 | 19.97 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.60 | 0.79 | 0.85 | 0.52 | 0.39 | 0.37 | 0.46 | 0.42 | 0.30 | 0.41 |
| % Yield | 1.08 | 1.67 | 1.82 | 1.15 | 0.80 | 0.98 | 1.32 | 1.32 | 0.87 | 1.23 |
| Capital Gains ($) | 2.46 | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 | 0.68 | 3.39 | 2.27 | 1.86 |
| Expense Ratio | 1.10 | 1.10 | 1.10 | 1.11 | 1.14 | 1.18 | 1.19 | 1.20 | 1.19 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%