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Neuberger Berman Large Cap Value Fd Cl R3: (MF: NPNRX)

(NASDAQ Mutual Funds) As of Jul 14, 2026 05:52 PM ET

$60.72 USD

+0.22 (0.36%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.92 6
3 months 5.58 61
6 months 19.14 5
1 Year 36.39 8
3 Year 17.02 65
5 Year 8.63 60
10 Year 13.30 44

* 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 May 31, 2026

1 Year 22.96
5 Year 7.85
10 Year 12.75
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.28 NA NA NA
2025 3.79 2.70 6.25 6.01
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 16.9220.0810.39-2.21-1.6727.4513.9123.31-1.4012.7727.62
% Total Return Rel to Index 7.361.86-14.63-28.4616.53-1.22-4.48-8.172.98-9.0115.68
% Total Return Rel to Peer 7.987.36-9.00-25.2118.025.39-6.00-5.115.45-7.8919.80
% Perf Quintile vs Peer* 1.001.005.005.001.002.004.005.002.005.001.00
% Dividends 0.000.630.730.860.460.510.320.400.370.260.36
% Yield 0.001.121.261.361.011.060.831.161.150.731.08
Capital Gains ($) 0.002.460.000.000.001.680.090.683.392.271.83
Expense Ratio 1.231.241.241.241.241.291.341.371.361.361.36

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