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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Neuberger Berman Large Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Neuberger Berman Large Cap Value Fund (NPRTX) has returned 4.11% so far this year and 20.91% over the past 12 months. Looking at the last ten years, NPRTX has achieved an annualized return of 13.02%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
Neuberger Berman Large Cap Value Fund
- 1D
- -0.32%
- 1M
- -6.05%
- YTD
- 4.11%
- 6M
- 10.53%
- 1Y
- 20.91%
- 3Y*
- 11.31%
- 5Y*
- 7.90%
- 10Y*
- 13.02%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 2, 1980, NPRTX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2020 with a return of +19.8%, while the worst month was Oct 2008 at -25.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NPRTX closed higher 48% of trading days. The best single day was Oct 13, 2008 with a return of +15.4%, while the worst single day was Jul 29, 1981 at -25.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.88% | 3.68% | -6.05% | 4.11% | |||||||||
| 2025 | 4.41% | 0.90% | -1.35% | -3.62% | 2.98% | 3.61% | 0.48% | 4.03% | 1.78% | 1.20% | 2.91% | 1.95% | 20.69% |
| 2024 | 0.05% | 1.06% | 5.12% | -1.82% | 3.39% | -1.57% | 4.67% | 3.00% | 1.20% | -1.57% | 4.31% | -6.77% | 10.92% |
| 2023 | 2.69% | -4.09% | 0.80% | 1.73% | -6.16% | 4.36% | 2.16% | -2.71% | -3.68% | -2.23% | 3.51% | 2.52% | -1.76% |
| 2022 | 0.81% | 1.14% | 2.77% | -3.94% | 0.90% | -9.84% | 2.93% | -2.39% | -6.23% | 10.80% | 6.92% | -3.37% | -1.25% |
| 2021 | 0.33% | 11.83% | 5.56% | 2.41% | 3.74% | -2.62% | -0.83% | 1.42% | -1.25% | 4.47% | -4.60% | 5.63% | 28.12% |
Benchmark Metrics
Neuberger Berman Large Cap Value Fund has an annualized alpha of 0.88%, beta of 0.88, and R² of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.
- With beta of 0.88 and R² of 0.65, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.88%
- Beta
- 0.88
- R²
- 0.65
- Upside Capture
- 97.61%
- Downside Capture
- 101.23%
Expense Ratio
NPRTX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NPRTX ranks 80 for risk / return — in the top 80% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Neuberger Berman Large Cap Value Fund (NPRTX) and compare them to a chosen benchmark (S&P 500 Index).
| NPRTX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.52 | 0.90 | +0.63 |
Sortino ratioReturn per unit of downside risk | 2.06 | 1.39 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.31 | 1.21 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 1.89 | 1.40 | +0.49 |
Martin ratioReturn relative to average drawdown | 8.52 | 6.61 | +1.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore NPRTX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Neuberger Berman Large Cap Value Fund provided a 6.17% dividend yield over the last twelve months, with an annual payout of $3.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.27 | $3.27 | $0.98 | $1.01 | $0.67 | $2.23 | $0.58 | $1.25 | $3.91 | $2.67 | $1.07 | $2.37 |
Dividend yield | 6.17% | 6.42% | 2.19% | 2.45% | 1.56% | 5.04% | 1.60% | 3.87% | 14.44% | 8.55% | 3.58% | 9.80% |
Monthly Dividends
The table displays the monthly dividend distributions for Neuberger Berman Large Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27 | $3.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.01 | $1.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.67 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.23 | $2.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Neuberger Berman Large Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Neuberger Berman Large Cap Value Fund was 66.25%, occurring on Nov 20, 2008. Recovery took 1165 trading sessions.
The current Neuberger Berman Large Cap Value Fund drawdown is 6.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.25% | May 20, 2008 | 130 | Nov 20, 2008 | 1165 | Jul 11, 2013 | 1295 |
| -41.38% | Jul 19, 1999 | 812 | Oct 9, 2002 | 352 | Mar 4, 2004 | 1164 |
| -39.01% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -31.39% | Jul 29, 1987 | 63 | Oct 26, 1987 | 448 | Aug 3, 1989 | 511 |
| -29.26% | Jun 30, 1981 | 65 | Sep 30, 1981 | 400 | Apr 29, 1983 | 465 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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