- ISIN
- US6412244070
- CUSIP
- 641224407
- Issuer
- Neuberger Berman
- Inception Date
- Jan 20, 1975
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
NPRTX Performance Chart
Neuberger Berman Large Cap Value Fund (NPRTX) is up 19.4% since the beginning of the year. NPRTX is currently trading at $61 per share. Investors who bought $1,000 worth of NPRTX shares 5 years ago would now be looking at an investment worth $1,667.
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Returns By Period
Neuberger Berman Large Cap Value Fund (NPRTX) has returned 19.41% so far this year and 38.01% over the past 12 months. Over the last decade, NPRTX has posted an annualized return of 13.93%, slightly higher than the S&P 500 Index benchmark’s 13.88%.
Neuberger Berman Large Cap Value Fund
- 1D
- 0.28%
- 1M
- 2.44%
- YTD
- 19.41%
- 6M
- 18.90%
- 1Y
- 38.01%
- 3Y*
- 16.46%
- 5Y*
- 10.76%
- 10Y*
- 13.93%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NPRTX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 1980, NPRTX's average daily return is +0.04%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 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% | -3.97% | 6.43% | 3.45% | 1.93% | 19.41% | ||||||
| 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 0.90%, beta of 0.88, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since January 02, 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
- 0.90%
- Beta
- 0.88
- R²
- 0.65
- Upside Capture
- 97.30%
- Downside Capture
- 100.99%
Expense Ratio
NPRTX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NPRTX ranks 94 for risk / return — in the top 94% 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 S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NPRTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.27 | ||
| Sortino ratioReturn per unit of downside risk | +1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.60 | 1.37 | +0.23 |
| Calmar ratioReturn relative to maximum drawdown | 5.49 | 2.78 | +2.70 |
| Martin ratioReturn relative to average drawdown | 22.31 | 12.44 | +9.87 |
Dividends
Dividend History
Neuberger Berman Large Cap Value Fund provided a 5.38% 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 | 5.38% | 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 | $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 0.91%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -66.25%Nov 2008 | 6mo 4d | 4y 7mo | 5y 1moMay 2008 - Jul 2013 |
Dot-com crash2000–2002 | -41.38%Oct 2002 | 3y 2mo | 1y 4mo | 4y 7moJul 1999 - Mar 2004 |
COVID crash2020 | -39.01%Mar 2020 | 2mo 2d | 7mo 21d | 9mo 23dJan 2020 - Nov 2020 |
Black Monday1987 | -31.39%Oct 1987 | 2mo 29d | 1y 9mo | 2y 6dJul 1987 - Aug 1989 |
1981 bear market1981 | -29.26%Sep 1981 | 3mo 2d | 1y 7mo | 1y 10moJun 1981 - Apr 1983 |
Drawdown Indicators
| NPRTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.25% | -56.78% | -9.47% |
Max Drawdown (1Y)Largest decline over 1 year | -7.03% | -9.10% | +2.07% |
Max Drawdown (3Y)Largest decline over 3 years | -13.79% | -18.90% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -19.82% | -25.43% | +5.61% |
Max Drawdown (10Y)Largest decline over 10 years | -39.01% | -33.92% | -5.09% |
Current DrawdownCurrent decline from peak | -0.91% | -1.80% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -9.25% | -10.71% | +1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 2.03% | -0.31% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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