Neuberger Berman Large Cap Value Fd Inv: (MF: NPRTX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$43.43 USD
+0.03 (0.07%)
Fund Description
The fund was incepted in January 1975 and is managed by Neuberger Berman Management. The fund seeks growth of capital. The fund invests primarily in common stocks of established companies. The fund manager scours the mid and large capitalization arena to find companies that have yet to be 'discovered' by a majority of investors. This means looking beyond the big well-known names in the Fortune 100. Using a value-oriented style, the fund manager looks for stocks selling at substantially less than their intrinsic worth. Selected companies must also have strong fundamentals such as consistent cash flows and sound track records through all phases of the market cycle. The fund distributes capital gains and dividends annually (in December).
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Neuberger Berman Large Cap Val Inv | NPRTX | NA | NA | 0.00 | 0.00 | 0.68 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Partners Inv | NPRTX | 43.43 | 7/16/1968 | 0.00 | 5.20 | 3.72 | 11.25 |
| Neuberger Berman Partners Tr | NBPTX | 43.90 | 3/31/1975 | 0.00 | 4.99 | 3.52 | 11.04 |
| Neuberger Berman Partners Adv | NBPBX | 43.91 | 8/16/1996 | 0.00 | 4.84 | 3.37 | 10.88 |
| Neuberger Berman Partners Inst | NBPIX | 43.79 | 6/6/2006 | 0.00 | 5.37 | 3.88 | 11.43 |
| Neuberger Berman Partners A | NPNAX | 43.88 | 6/21/2010 | 0.00 | 4.96 | 3.49 | 11.00 |
| Neuberger Berman Partners C | NPNCX | 43.86 | 6/21/2010 | 0.00 | 4.21 | 2.74 | 10.20 |
| Neuberger Berman Partners R3 | NPNRX | 43.71 | 6/21/2010 | 0.00 | 4.70 | 3.22 | 10.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Neuberger Berman Large Cap Val Inv | NPRTX | CLOSED | 100 | 99 | A |
Contact Information
| Family | Neuberger |
| Address | 605 3rd Ave, 2nd Fl New York, NY 10158-0180 |
| Phone | 877 877-9700 |