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Neuberger Berman Large Cap Value Fd Trust: (MF: NBPTX)
(NASDAQ Mutual Funds) As of May 30, 2025 08:00 PM ET
$46.40 USD
+0.09 (0.19%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.08 | 6 |
| 3 months | -4.12 | 8 |
| 6 months | -2.69 | 48 |
| 1 Year | 6.28 | 60 |
| 3 Year | 2.13 | 93 |
| 5 Year | 13.47 | 47 |
| 10 Year | 9.36 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 159.69 |
| Bear Market (10/07 - 2/09) | -60.40 |
| Bull Market (2/09 - 3/21) | 699.97 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 8.25 |
| 5 Year | 17.29 |
| 10 Year | 9.74 |
| Since Inception | 12.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.86 | NA | NA | NA |
| 2024 | 6.23 | -0.11 | 9.03 | -4.30 |
| 2023 | -0.78 | -0.39 | -4.33 | 3.72 |
| 2022 | 4.75 | -12.66 | -5.83 | 14.47 |
| 2021 | 18.35 | 3.40 | -0.69 | 5.17 |
| 2020 | -26.85 | 20.19 | 1.09 | 28.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.08 | 10.71 | -1.94 | -1.39 | 27.82 | 14.27 | 23.70 | -1.13 | 13.21 | 28.08 | -12.49 |
| % Total Return Rel to Index | 5.00 | -14.30 | -28.19 | 16.81 | -0.86 | -4.13 | -7.78 | 3.26 | -8.58 | 16.14 | -13.88 |
| % Total Return Rel to Peer | 5.56 | -8.67 | -24.94 | 18.30 | 5.76 | -5.64 | -4.72 | 5.72 | -7.46 | 20.26 | -10.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.84 | 0.90 | 0.58 | 0.46 | 0.42 | 0.50 | 0.47 | 0.34 | 0.29 | 0.45 |
| % Yield | 0.00 | 1.81 | 1.96 | 1.30 | 0.97 | 1.11 | 1.47 | 1.48 | 1.00 | 0.91 | 1.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 | 0.68 | 3.39 | 2.27 | 1.36 | 3.23 |
| Expense Ratio | 0.00 | 0.95 | 0.95 | 0.96 | 0.99 | 1.03 | 1.04 | 1.05 | 1.01 | 1.07 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%