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Neuberger Berman Large Cap Value Fd Cl R3: (MF: NPNRX)

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

$60.47 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 19.29 88
3 months 6.00 64
6 months 10.67 81
1 Year 9.97 78
3 Year 10.48 67
5 Year 8.23 59
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 8.37
5 Year 8.40
10 Year NA
Since Inception 11.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 9.84 4.14 0.70 NA
2018 -3.50 2.41 6.06 -5.93
2017 1.47 2.70 3.10 4.95
2016 3.59 5.08 7.91 8.62
2015 -0.61 -1.59 -12.28 1.75
2014 3.03 3.56 -1.29 4.88

Annual Return

201920182017201620152014201320122011
% Total Return 19.29-1.4012.7727.62-12.7010.4630.7016.43-11.70
% Total Return Rel to Index -8.352.98-9.0115.68-14.08-3.18-1.670.44-13.80
% Total Return Rel to Peer -6.095.45-7.8919.80-11.102.250.012.16-8.67
% Perf Quintile vs Peer* 5.001.005.001.005.003.004.002.005.00
% Dividends 0.000.370.260.360.550.470.710.000.08
% Yield 0.981.150.731.081.771.041.340.000.24
Capital Gains ($) 0.003.392.271.834.358.4310.610.000.00
Expense Ratio 1.371.361.361.361.361.361.361.361.36

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