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Neuberger Berman Large Cap Value Cl A: (MF: NPNAX)

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

$60.88 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 19.60 87
3 months 6.11 63
6 months 10.82 79
1 Year 10.31 77
3 Year 10.83 65
5 Year 8.53 55
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 Nov 30, 2019

1 Year 2.79
5 Year 7.50
10 Year NA
Since Inception 10.87

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.94 4.18 0.80 NA
2018 -3.45 2.51 6.10 -5.86
2017 1.52 2.84 3.21 5.00
2016 3.62 5.21 7.99 8.65
2015 -0.53 -1.55 -12.22 1.83
2014 3.08 3.68 -1.23 4.93

Annual Return

201920182017201620152014201320122011
% Total Return 19.60-1.1313.1627.93-12.4710.7731.0116.71-11.50
% Total Return Rel to Index -8.043.25-8.6316.00-13.86-2.87-1.360.71-13.60
% Total Return Rel to Peer -5.785.72-7.5120.11-10.872.560.312.43-8.47
% Perf Quintile vs Peer* 5.001.005.001.005.003.004.002.005.00
% Dividends 0.000.450.340.300.460.400.600.000.25
% Yield 1.211.420.970.921.590.981.320.000.81
Capital Gains ($) 0.003.392.271.363.236.277.890.000.00
Expense Ratio 1.081.081.071.091.091.081.111.071.11

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