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Neuberger Berman Large Cap Value Cl C: (MF: NPNCX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:49 PM ET
$53.53 USD
+0.17 (0.32%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.50 | 11 |
| 3 months | 5.88 | 4 |
| 6 months | 12.37 | 11 |
| 1 Year | 19.50 | 11 |
| 3 Year | 8.51 | 92 |
| 5 Year | 9.67 | 60 |
| 10 Year | 11.94 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.30 |
| 5 Year | 9.67 |
| 10 Year | 11.94 |
| Since Inception | 10.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.66 | 2.58 | 6.13 | 5.88 |
| 2024 | 6.03 | -0.31 | 8.83 | -4.47 |
| 2023 | -0.99 | -0.58 | -4.49 | 3.51 |
| 2022 | 4.54 | -12.83 | -6.00 | 14.24 |
| 2021 | 18.14 | 3.20 | -0.87 | 4.98 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.50 | 9.87 | -2.69 | -2.14 | 26.89 | 13.38 | 22.76 | -1.89 | 12.35 | 26.97 |
| % Total Return Rel to Index | 1.28 | -15.14 | -28.93 | 16.06 | -1.79 | -5.01 | -8.72 | 2.50 | -9.44 | 15.03 |
| % Total Return Rel to Peer | 6.79 | -9.51 | -25.69 | 17.55 | 4.83 | -6.53 | -5.65 | 4.96 | -8.32 | 19.15 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 2.00 | 5.00 | 1.00 |
| % Dividends | 0.28 | 0.48 | 0.57 | 0.25 | 0.35 | 0.01 | 0.37 | 0.22 | 0.16 | 0.29 |
| % Yield | 0.49 | 1.01 | 1.10 | 0.55 | 0.73 | 0.01 | 1.07 | 0.70 | 0.45 | 0.86 |
| Capital Gains ($) | 2.46 | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 | 0.68 | 3.39 | 2.27 | 1.98 |
| Expense Ratio | 1.71 | 1.72 | 1.71 | 1.72 | 1.74 | 1.81 | 1.82 | 1.82 | 1.81 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%