Neuberger Berman Large Cap Value Fund (NPRTX)
The investment seeks long-term growth of capital. The fund normally invests at least 80% of its net assets in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000 Value Index at the time of purchase. The Portfolio Manager looks for what he believes to be well-managed companies whose stock prices are undervalued. Although the fund invests primarily in domestic stocks, it may also invest in stocks of foreign companies.
Fund Info
| ISIN | US6412244070 |
|---|---|
| CUSIP | 641224407 |
| Issuer | Neuberger Berman |
| Inception Date | Jan 20, 1975 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
NPRTX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: NPRTX vs. VWNEX, NPRTX vs. VHYAX, NPRTX vs. VTV, NPRTX vs. USIFX, NPRTX vs. DAGVX, NPRTX vs. PEYAX, NPRTX vs. VVIAX, NPRTX vs. HLIEX, NPRTX vs. VTI, NPRTX vs. SPY
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.
Returns By Period
Neuberger Berman Large Cap Value Fund had a return of 16.05% year-to-date (YTD) and 23.12% in the last 12 months. Over the past 10 years, Neuberger Berman Large Cap Value Fund had an annualized return of 10.22%, while the S&P 500 had an annualized return of 11.39%, indicating that Neuberger Berman Large Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 16.05% | 25.45% |
| 1 month | -0.10% | 2.91% |
| 6 months | 7.63% | 14.05% |
| 1 year | 23.12% | 35.64% |
| 5 years (annualized) | 11.53% | 14.13% |
| 10 years (annualized) | 10.22% | 11.39% |
Monthly Returns
The table below presents the monthly returns of NPRTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.05% | 1.06% | 5.12% | -1.82% | 3.39% | -1.57% | 4.67% | 3.00% | 1.20% | -1.57% | 16.05% | ||
| 2023 | 2.69% | -4.09% | 0.80% | 1.73% | -6.16% | 4.36% | 2.16% | -2.71% | -3.68% | -2.23% | 3.51% | 2.60% | -1.68% |
| 2022 | 0.81% | 1.14% | 2.77% | -3.94% | 0.90% | -9.84% | 2.93% | -2.39% | -6.23% | 10.80% | 6.92% | -3.31% | -1.20% |
| 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% |
| 2020 | -2.41% | -10.21% | -16.50% | 13.75% | 3.79% | 1.86% | 4.19% | 2.57% | -5.37% | 1.53% | 19.80% | 5.74% | 14.44% |
| 2019 | 6.76% | 1.73% | 1.29% | 2.21% | -3.94% | 6.19% | -0.16% | -1.42% | 2.45% | 1.37% | 2.24% | 3.42% | 23.96% |
| 2018 | 2.75% | -4.42% | -1.63% | 0.27% | 0.46% | 1.81% | 3.49% | 2.65% | -0.03% | -1.37% | 3.52% | -8.06% | -1.23% |
| 2017 | 0.94% | 1.82% | -1.14% | 0.30% | 0.46% | 2.09% | 1.66% | -0.50% | 2.09% | 1.70% | 2.86% | 0.48% | 13.45% |
| 2016 | -6.17% | 1.06% | 9.34% | 6.95% | -1.83% | 0.27% | 5.23% | 1.80% | 0.85% | -0.46% | 7.37% | 1.70% | 28.19% |
| 2015 | -5.58% | 5.03% | 0.37% | -0.27% | 0.73% | -1.95% | -1.95% | -5.74% | -4.99% | 9.51% | -1.68% | -5.66% | -12.54% |
| 2014 | -2.81% | 3.78% | 2.28% | -1.05% | 1.53% | 3.21% | -1.85% | 3.29% | -2.51% | 0.45% | 4.00% | 0.46% | 10.97% |
| 2013 | 6.26% | 0.77% | 2.89% | 0.26% | 2.64% | -0.28% | 4.82% | -2.70% | 3.36% | 3.16% | 3.68% | 3.20% | 31.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NPRTX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Neuberger Berman Large Cap Value Fund (NPRTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Neuberger Berman Large Cap Value Fund provided a 2.11% dividend yield over the last twelve months, with an annual payout of $1.01 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.01 | $1.01 | $0.67 | $0.55 | $0.49 | $0.56 | $0.53 | $0.40 | $0.20 | $0.31 | $0.29 | $0.42 |
Dividend yield | 2.11% | 2.45% | 1.56% | 1.25% | 1.35% | 1.75% | 1.95% | 1.28% | 0.66% | 1.29% | 0.95% | 1.34% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 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 | $0.55 | $0.55 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.49 | $0.49 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2013 | $0.42 | $0.42 |
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.
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 1162 trading sessions.
The current Neuberger Berman Large Cap Value Fund drawdown is 1.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.25% | May 20, 2008 | 129 | Nov 20, 2008 | 1162 | Jul 9, 2013 | 1291 |
| -40.53% | May 22, 2001 | 345 | Oct 9, 2002 | 336 | Feb 11, 2004 | 681 |
| -39.01% | Jan 21, 2020 | 44 | Mar 23, 2020 | 161 | Nov 9, 2020 | 205 |
| -32.43% | Oct 15, 1997 | 257 | Oct 8, 1998 | 669 | May 21, 2001 | 926 |
| -30.23% | Jul 29, 1987 | 88 | Nov 27, 1987 | 454 | Aug 24, 1989 | 542 |
Volatility
Volatility Chart
The current Neuberger Berman Large Cap Value Fund volatility is 3.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.