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Neuberger Berman Large Cap Value Fd Cl R3: (MF: NPNRX)
(NASDAQ Mutual Funds) As of Dec 15, 2025 04:22 PM ET
$53.82 USD
+0.10 (0.19%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.84 | 18 |
| 3 months | 5.85 | 23 |
| 6 months | 14.47 | 40 |
| 1 Year | 9.83 | 46 |
| 3 Year | 7.12 | 91 |
| 5 Year | 11.01 | 56 |
| 10 Year | 11.63 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.31 |
| 5 Year | 14.50 |
| 10 Year | 12.00 |
| Since Inception | 11.14 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.79 | 2.70 | 6.25 | NA |
| 2024 | 6.15 | -0.20 | 8.96 | -4.37 |
| 2023 | -0.85 | -0.46 | -4.39 | 3.65 |
| 2022 | 4.67 | -12.74 | -5.88 | 14.38 |
| 2021 | 18.28 | 3.30 | -0.76 | 5.10 |
| 2020 | -26.93 | 20.16 | 0.98 | 28.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.84 | 10.39 | -2.21 | -1.67 | 27.45 | 13.91 | 23.31 | -1.40 | 12.77 | 27.62 | -12.70 |
| % Total Return Rel to Index | 0.33 | -14.63 | -28.46 | 16.53 | -1.22 | -4.48 | -8.17 | 2.98 | -9.01 | 15.68 | -14.08 |
| % Total Return Rel to Peer | 5.21 | -9.00 | -25.21 | 18.02 | 5.39 | -6.00 | -5.11 | 5.45 | -7.89 | 19.80 | -11.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.73 | 0.86 | 0.46 | 0.51 | 0.32 | 0.40 | 0.37 | 0.26 | 0.36 | 0.55 |
| % Yield | 0.00 | 1.54 | 1.67 | 1.01 | 1.06 | 0.83 | 1.16 | 1.15 | 0.73 | 1.08 | 1.77 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 | 0.68 | 3.39 | 2.27 | 1.83 | 4.35 |
| Expense Ratio | 1.24 | 1.24 | 1.24 | 1.24 | 1.29 | 1.34 | 1.37 | 1.36 | 1.36 | 1.36 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%