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Neuberger Berman Large Cap Value Fund Class R6: (MF: NRLCX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$50.31 USD
-0.12 (-0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.87 | 19 |
| 3 months | 8.34 | 58 |
| 6 months | 6.14 | 66 |
| 1 Year | 8.48 | 70 |
| 3 Year | 9.60 | 87 |
| 5 Year | 13.68 | 29 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 11.92 |
| 5 Year | 14.19 |
| 10 Year | NA |
| Since Inception | 11.18 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.99 | 2.89 | NA | NA |
| 2024 | 6.35 | -0.02 | 9.18 | -4.21 |
| 2023 | -0.67 | -0.30 | -4.19 | 3.81 |
| 2022 | 4.85 | -12.57 | -5.71 | 14.59 |
| 2021 | 18.47 | 3.52 | -0.58 | 5.29 |
| 2020 | -26.79 | 20.35 | 1.19 | 28.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 11.87 | 11.20 | -1.51 | -0.95 | 28.39 | 14.78 |
| % Total Return Rel to Index | 1.08 | -13.81 | -27.75 | 17.24 | -0.28 | -3.61 |
| % Total Return Rel to Peer | 2.82 | -8.18 | -24.51 | 18.74 | 6.33 | -5.13 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 1.09 | 1.15 | 0.77 | 0.66 | 0.57 |
| % Yield | 0.00 | 2.29 | 2.49 | 1.70 | 1.36 | 1.48 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 |
| Expense Ratio | 0.50 | 0.51 | 0.51 | 0.51 | 0.53 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%