Back to top
more

Neuberger Berman Large Cap Value Fd Inv: (MF: NPRTX)

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

$60.77 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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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 19.86 87
3 months 6.18 63
6 months 10.97 78
1 Year 10.55 75
3 Year 11.06 63
5 Year 8.77 52
10 Year 10.45 76

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 161.82
Bear Market (10/07 - 2/09) -60.32
Bull Market (2/09 - 3/21) 383.66

Load Adjusted Returns as of Nov 30, 2019

1 Year 8.90
5 Year 8.94
10 Year 10.39
Since Inception 10.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2019 10.00 4.26 0.83 NA
2018 -3.39 2.55 6.20 -5.83
2017 1.60 2.86 3.26 5.06
2016 3.68 5.27 8.04 8.72
2015 -0.46 -1.49 -12.18 1.87
2014 3.16 3.68 -1.16 5.00

Annual Return

20192018201720162015201420132012201120102009
% Total Return 19.86-0.9113.3928.21-12.2811.0131.3816.95-11.2615.4056.10
% Total Return Rel to Index -7.783.47-8.3916.28-13.67-2.62-0.990.96-13.360.3329.68
% Total Return Rel to Peer -5.525.94-7.2820.39-10.692.810.682.68-8.23-1.3924.27
% Perf Quintile vs Peer* 5.001.005.001.005.003.004.002.005.003.001.00
% Dividends 0.000.520.390.190.310.280.410.350.110.030.13
% Yield 1.391.641.120.601.120.791.091.200.430.100.51
Capital Gains ($) 0.003.392.270.872.063.985.020.000.000.000.00
Expense Ratio 0.860.870.860.900.860.850.860.870.850.850.89

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