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Neuberger Berman Large Cap Value Cl A: (MF: NPNAX)

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$45.51 USD

+0.59 (1.31%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD 3.86 3
3 months 3.86 3
6 months -0.59 17
1 Year 8.22 10
3 Year 1.98 86
5 Year 17.26 35
10 Year 9.70 50

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Mar 31, 2025

1 Year 2.33
5 Year 15.95
10 Year 9.09
Since Inception 10.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.86 NA NA NA
2024 6.23 -0.13 9.01 -4.29
2023 -0.78 -0.42 -4.33 3.72
2022 4.73 -12.67 -5.81 14.44
2021 18.37 3.38 -0.71 5.18
2020 -26.87 20.19 1.05 28.58

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.8610.67-1.97-1.4227.7914.2023.66-1.1313.1627.93-12.47
% Total Return Rel to Index 8.13-14.34-28.2116.78-0.88-4.19-7.823.25-8.6316.00-13.86
% Total Return Rel to Peer 8.89-8.71-24.9718.275.73-5.71-4.755.72-7.5120.11-10.87
% Perf Quintile vs Peer* 0.000.005.001.002.004.005.001.005.001.005.00
% Dividends 0.000.840.890.570.490.390.490.450.340.300.46
% Yield 0.001.761.911.251.001.011.421.420.970.921.59
Capital Gains ($) 0.000.000.000.001.680.090.683.392.271.363.23
Expense Ratio 0.000.980.980.981.011.051.081.081.071.091.09

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