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Neuberger Berman Large Cap Value Fd Inv: (MF: NPRTX)
(NASDAQ Mutual Funds) As of Aug 20, 2025 08:00 PM ET
$49.24 USD
+0.19 (0.39%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.37 | 48 |
| 3 months | 7.20 | 85 |
| 6 months | 2.83 | 53 |
| 1 Year | 7.16 | 71 |
| 3 Year | 7.05 | 88 |
| 5 Year | 13.09 | 50 |
| 10 Year | 10.69 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.82 |
| Bear Market (10/07 - 2/09) | -60.32 |
| Bull Market (2/09 - 3/21) | 747.78 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.64 |
| 5 Year | 13.90 |
| 10 Year | 10.42 |
| Since Inception | 10.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 3.92 | 2.83 | NA | NA |
| 2024 | 6.29 | -0.09 | 9.11 | -4.26 |
| 2023 | -0.71 | -0.37 | -4.26 | 3.77 |
| 2022 | 4.78 | -12.61 | -5.79 | 14.51 |
| 2021 | 18.43 | 3.45 | -0.67 | 5.26 |
| 2020 | -26.83 | 20.26 | 1.12 | 28.64 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.37 | 10.93 | -1.74 | -1.22 | 28.11 | 14.47 | 23.91 | -0.91 | 13.39 | 28.21 | -12.28 |
| % Total Return Rel to Index | -1.21 | -14.08 | -27.98 | 16.98 | -0.57 | -3.93 | -7.57 | 3.47 | -8.39 | 16.28 | -13.67 |
| % Total Return Rel to Peer | 0.43 | -8.45 | -24.74 | 18.47 | 6.05 | -5.44 | -4.50 | 5.94 | -7.28 | 20.39 | -10.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 4.00 | 5.00 | 1.00 | 5.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.98 | 1.01 | 0.67 | 0.55 | 0.49 | 0.56 | 0.52 | 0.39 | 0.19 | 0.31 |
| % Yield | 0.00 | 2.07 | 2.24 | 1.47 | 1.13 | 1.27 | 1.61 | 1.64 | 1.12 | 0.60 | 1.12 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.68 | 0.09 | 0.68 | 3.39 | 2.27 | 0.87 | 2.06 |
| Expense Ratio | 0.75 | 0.75 | 0.75 | 0.75 | 0.78 | 0.85 | 0.86 | 0.87 | 0.86 | 0.90 | 0.86 |
* 1 = Top 20%, 5 = Bottom 20%