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Neuberger Berman Large Cap Value Cl C: (MF: NPNCX)

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

$60.99 USD

+0.11 (0.18%)

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 18.75 12
3 months 11.88 67
6 months 18.75 12
1 Year 33.45 7
3 Year 15.52 61
5 Year 9.09 56
10 Year 12.95 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 Jun 30, 2026

1 Year 32.11
5 Year 9.09
10 Year 12.95
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.14 11.88 NA NA
2025 3.66 2.58 6.13 5.88
2024 6.03 -0.31 8.83 -4.47
2023 -0.99 -0.58 -4.49 3.51
2022 4.54 -12.83 -6.00 14.24
2021 18.14 3.20 -0.87 4.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 18.7519.509.87-2.69-2.1426.8913.3822.76-1.8912.3526.97
% Total Return Rel to Index 5.431.28-15.14-28.9316.06-1.79-5.01-8.722.50-9.4415.03
% Total Return Rel to Peer 7.716.79-9.51-25.6917.554.83-6.53-5.654.96-8.3219.15
% Perf Quintile vs Peer* 1.001.005.005.001.002.004.005.002.005.001.00
% Dividends 0.000.280.480.570.250.350.010.370.220.160.29
% Yield 0.000.491.010.600.550.730.011.070.700.450.86
Capital Gains ($) 0.002.460.000.000.001.680.090.683.392.271.98
Expense Ratio 1.711.711.721.711.721.741.811.821.821.811.83

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