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

(NASDAQ Mutual Funds) As of Jul 16, 2026 04:25 PM ET

$61.13 USD

+0.12 (0.20%)

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 19.20 11
3 months 12.08 66
6 months 19.20 11
1 Year 34.45 6
3 Year 16.38 54
5 Year 9.90 45
10 Year 13.78 41

* 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 Jun 30, 2026

1 Year 27.13
5 Year 8.67
10 Year 13.14
Since Inception 12.12

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.34 12.08 NA NA
2025 3.86 2.78 6.32 6.07
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 19.2020.4010.67-1.97-1.4227.7914.2023.66-1.1313.1627.93
% Total Return Rel to Index 5.802.18-14.34-28.2116.78-0.88-4.19-7.823.25-8.6316.00
% Total Return Rel to Peer 8.077.69-8.71-24.9718.275.73-5.71-4.755.72-7.5120.11
% Perf Quintile vs Peer* 1.001.005.005.001.002.004.005.001.005.001.00
% Dividends 0.000.690.840.890.570.490.390.490.450.340.30
% Yield 0.001.221.761.491.251.001.011.421.420.970.92
Capital Gains ($) 0.002.460.000.000.001.680.090.683.392.271.36
Expense Ratio 0.960.960.980.980.981.011.051.081.081.071.09

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