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Neuberger Berman Large Cap Value Fd Inst Cl: (MF: NBPIX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$46.88 USD
+0.07 (0.15%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.21 | 14 |
| 3 months | -2.07 | 73 |
| 6 months | -3.75 | 56 |
| 1 Year | 6.23 | 70 |
| 3 Year | 3.18 | 94 |
| 5 Year | 13.69 | 45 |
| 10 Year | 9.98 | 51 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -60.23 |
| Bull Market (2/09 - 3/21) | 645.74 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 8.62 |
| 5 Year | 17.71 |
| 10 Year | 10.12 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.96 | NA | NA | NA |
| 2024 | 6.34 | -0.04 | 9.14 | -4.23 |
| 2023 | -0.69 | -0.32 | -4.22 | 3.79 |
| 2022 | 4.81 | -12.59 | -5.72 | 14.55 |
| 2021 | 18.48 | 3.48 | -0.60 | 5.28 |
| 2020 | -26.80 | 20.36 | 1.16 | 28.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.21 | 11.10 | -1.61 | -1.05 | 28.30 | 14.66 | 24.13 | -0.78 | 13.56 | 28.47 | -12.13 |
| % Total Return Rel to Index | 2.14 | -13.91 | -27.85 | 17.14 | -0.37 | -3.73 | -7.35 | 3.60 | -8.23 | 16.53 | -13.52 |
| % Total Return Rel to Peer | 2.81 | -8.28 | -24.61 | 18.64 | 6.24 | -5.25 | -4.29 | 6.07 | -7.11 | 20.65 | -10.53 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 1.02 | 1.05 | 0.73 | 0.63 | 0.54 | 0.61 | 0.58 | 0.44 | 0.25 | 0.34 |
| % Yield | 0.00 | 2.16 | 2.34 | 1.61 | 1.31 | 1.41 | 1.75 | 1.81 | 1.25 | 0.77 | 1.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 | 0.68 | 3.39 | 2.27 | 0.86 | 2.04 |
| Expense Ratio | 0.60 | 0.60 | 0.60 | 0.61 | 0.62 | 0.68 | 0.69 | 0.70 | 0.69 | 0.70 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%