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Neuberger Berman Large Cap Value Fd Inv: (MF: NPRTX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$55.91 USD

+0.38 (0.68%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.88 2
3 months 12.11 1
6 months 20.12 1
1 Year 23.53 3
3 Year 11.04 74
5 Year 12.14 39
10 Year 14.50 32

* Annual for three years and beyond.

Zacks Premium Research for NPRTX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 20.33
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 1,514.80
% Turnover 1/31/2026 106.00

Risk

3 Year 5 Year 10 Year
Beta 0.64 0.66 0.84
Alpha -3.26 1.32 1.30
R Squared 0.42 0.50 0.64
Std. Dev. 11.39 14.14 15.77
Sharpe 0.59 0.68 2.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 24.14
Finance 20.28
Health 12.04
Non-Durable 11.60
Energy 10.81
Technology 8.02
Utilities 4.05
Other 3.11
Services 2.28
Consumer Durables 1.84
Retail Trade 1.83

Portfolio Holdings

Top Equity Holdings
(As of 11/30/2025)		 % of Portfolio Value (Mil$)
EXXON MOBIL CORP 4.16 358.02
JOHNSON & JOHNSON 3.96 341.04
SOUTHERN COPPER 3.52 302.79
JPMORGAN CHASE & CO 3.50 301.55
BOEING CO 2.84 244.32
TOTAL*SHORT TERM INVESTME 2.81 241.89
CHEVRON CORP 2.36 203.45
MEDTRONIC PLC 2.30 198.25
3M CO 2.17 187.07

Stock Holding % of Net Assets

As Of 11/30/2025
Total Issues 76
Avg. P/E 23.54
Avg. P/Book 4.03
Avg. EPS Growth 7.31
Avg. Market Value (Mil $) 219,283

Composition

% of Portfolio
Stocks 96.88
Foreign Stocks 11.40
Cash 2.81
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.31
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 46.75
Small Growth 0.00
Small Value 17.18
Foreign Stock 3.42
Emerging Market 11.15
Precious Metal 4.54
Intermediate Bond 1.59
Foreign Bond 0.00
High Yield Bond 0.00