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Neuberger Berman Large Cap Value Fd Trust: (MF: NBPTX)

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:10 PM ET

$60.92 USD

+0.17 (0.28%)

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 Nov 30, 2019

Total Return %* Percentile Rank Objective
YTD 19.64 87
3 months 6.11 63
6 months 10.82 79
1 Year 10.32 77
3 Year 10.86 64
5 Year 8.58 54
10 Year 10.26 79

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 159.69
Bear Market (10/07 - 2/09) -60.40
Bull Market (2/09 - 3/21) 373.98

Load Adjusted Returns as of Nov 30, 2019

1 Year 8.71
5 Year 8.75
10 Year 10.20
Since Inception 12.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.95 4.22 0.80 NA
2018 -3.45 2.51 6.13 -5.88
2017 1.57 2.78 3.26 5.01
2016 3.68 5.21 7.98 8.72
2015 -0.53 -1.55 -12.22 1.81
2014 3.08 3.63 -1.19 4.98

Annual Return

20192018201720162015201420132012201120102009
% Total Return 19.64-1.1313.2128.08-12.4910.8231.0816.80-11.4615.1955.85
% Total Return Rel to Index -8.003.26-8.5816.14-13.88-2.82-1.300.81-13.560.1329.42
% Total Return Rel to Peer -5.745.72-7.4620.26-10.892.610.372.53-8.42-1.6024.02
% Perf Quintile vs Peer* 5.001.005.001.005.003.004.002.005.003.001.00
% Dividends 0.000.470.340.290.450.400.570.430.060.000.17
% Yield 1.261.481.000.911.550.991.281.220.220.000.59
Capital Gains ($) 0.003.392.271.363.236.257.870.000.000.000.00
Expense Ratio 1.041.051.011.071.051.051.061.051.041.031.04

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