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Neuberger Berman Large Cap Value Fd Trust: (MF: NBPTX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:52 PM ET

$61.18 USD

+0.21 (0.34%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 19.21 11
3 months 12.07 66
6 months 19.21 11
1 Year 34.47 6
3 Year 16.40 54
5 Year 9.93 45
10 Year 13.81 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 159.69
Bear Market (10/07 - 2/09) -60.40
Bull Market (2/09 - 3/21) 980.28

Load Adjusted Returns as of Jun 30, 2026

1 Year 34.47
5 Year 9.92
10 Year 13.81
Since Inception 12.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.36 12.07 NA NA
2025 3.86 2.78 6.32 6.08
2024 6.23 -0.11 9.03 -4.30
2023 -0.78 -0.39 -4.33 3.72
2022 4.75 -12.66 -5.83 14.47
2021 18.35 3.40 -0.69 5.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.2120.4110.71-1.94-1.3927.8214.2723.70-1.1313.2128.08
% Total Return Rel to Index 5.812.19-14.30-28.1916.81-0.86-4.13-7.783.26-8.5816.14
% Total Return Rel to Peer 8.087.70-8.67-24.9418.305.76-5.64-4.725.72-7.4620.26
% Perf Quintile vs Peer* 1.001.005.005.001.002.004.005.001.005.001.00
% Dividends 0.000.680.840.900.580.460.420.500.470.340.29
% Yield 0.001.231.811.511.300.971.111.471.481.000.91
Capital Gains ($) 0.002.460.000.000.001.680.090.683.392.271.36
Expense Ratio 0.950.950.950.950.960.991.031.041.051.011.07

* 1 = Top 20%, 5 = Bottom 20%