It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
NBPTX: NEUBERGER BERMAN LARGE CAP VALUE FUND TRUST CLASS (MUTUAL FUND)
Basic Info 59.36 1.4(2.30%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 6.80% |
| Expenses | 0.51% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 16.3 | 35.5 | 16.3 | 7.7 | 13.0 | 10.9 | 8.5 | 9.1 | 14.1 | 10.7 | -1.9 | -1.4 | 23.0 | 14.0 | 23.7 | -1.4 | 13.3 | 28.0 | -12.9 | 10.8 | 31.3 | 16.8 | -11.5 | 15.2 | 55.9 | -52.0 | 9.7 | 13.0 | 17.8 | 19.0 | 35.7 | -24.9 | -3.3 | 0.4 | 7.7 | 6.2 | 29.3 | 26.5 | 26.2 | -1.8 | 0.2 |
| Sharpe Ratio | NA | 2.91 | 2.89 | 1.05 | 0.36 | 0.64 | NA | NA | 0.36 | 0.77 | 0.41 | -0.54 | -0.15 | 1.3 | 0.35 | 2.37 | -0.22 | 1.99 | 1.54 | -0.73 | 0.89 | 2.53 | 1.15 | -0.4 | 0.63 | 1.44 | -1.01 | 0.34 | 0.62 | 1.06 | 1.41 | 2.01 | -0.94 | -0.28 | -0.2 | 0.28 | 0.16 | 1.73 | 2.29 | 2.12 | -0.42 | NA |
| Draw Down(%) | NA | 7.1 | 7.1 | 13.8 | 19.9 | 39.0 | NA | NA | 66.2 | 13.3 | 7.5 | 11.6 | 19.9 | 9.1 | 39.0 | 5.5 | 12.9 | 3.7 | 13.4 | 17.4 | 10.3 | 4.7 | 12.1 | 29.1 | 21.0 | 29.6 | 66.2 | 15.3 | 15.1 | 9.7 | 10.9 | 12.3 | 38.4 | 26.1 | 11.1 | 18.2 | 24.5 | 8.7 | 9.6 | 6.6 | 9.8 | 0.0 |
| Standard Deviation(%) | NA | 13.6 | 11.4 | 12.4 | 14.4 | 17.8 | NA | NA | 20.6 | 15.6 | 10.1 | 11.4 | 19.0 | 17.7 | 39.3 | 9.4 | 12.6 | 6.4 | 18.1 | 17.7 | 12.1 | 12.4 | 14.7 | 28.5 | 23.9 | 38.6 | 52.0 | 20.1 | 15.8 | 14.8 | 12.9 | 17.4 | 27.8 | 20.5 | 18.3 | 16.1 | 17.7 | 14.8 | 10.0 | 10.5 | 11.2 | 0.0 |
| Treynor Ratio | NA | 0.36 | 0.32 | 0.14 | 0.05 | 0.11 | NA | NA | 0.07 | 0.13 | 0.05 | -0.07 | -0.03 | 0.19 | 0.13 | 0.29 | -0.04 | 0.15 | 0.23 | -0.12 | 0.1 | 0.29 | 0.15 | -0.1 | 0.12 | 0.47 | -0.48 | 0.06 | 0.07 | 0.13 | 0.16 | 0.36 | -0.27 | -0.06 | -0.04 | 0.05 | 0.03 | 0.31 | 0.3 | 0.27 | -0.05 | 0.0 |
| Alpha | NA | 0.03 | 0.03 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | -0.04 | 0.0 | -0.03 | 0.05 | 0.01 | 0.01 | 0.0 | 0.03 | -0.05 | -0.01 | -0.01 | 0.0 | -0.05 | -0.01 | 0.1 | -0.08 | 0.04 | -0.06 | 0.03 | 0.01 | 0.01 | -0.02 | 0.04 | -0.02 | -0.01 | -0.03 | 0.01 | 0.03 | -0.01 | 0.0 | NA |
| Beta | NA | 1.11 | 1.01 | 0.93 | 0.96 | 0.99 | NA | NA | 1.04 | 0.91 | 0.88 | 0.86 | 0.98 | 1.24 | 1.06 | 0.77 | 0.76 | 0.84 | 1.22 | 1.08 | 1.04 | 1.06 | 1.14 | 1.16 | 1.27 | 1.18 | 1.11 | 1.09 | 1.41 | 1.24 | 1.1 | 0.98 | 0.98 | 0.97 | 0.88 | 0.89 | 0.88 | 0.82 | 0.77 | 0.83 | 0.95 | NA |
| RSquared | NA | 0.85 | 0.83 | 0.86 | 0.87 | 0.88 | NA | NA | 0.87 | 0.79 | 0.84 | 0.8 | 0.94 | 0.8 | 0.92 | 0.88 | 0.9 | 0.87 | 0.81 | 0.88 | 0.87 | 0.92 | 0.95 | 0.95 | 0.95 | 0.93 | 0.87 | 0.85 | 0.71 | 0.79 | 0.84 | 0.91 | 0.93 | 0.92 | 0.84 | 0.87 | 0.92 | 0.86 | 0.77 | 0.4 | 0.73 | 0.0 |
| Yield(%) | N/A | 0.0 | 6.8 | 3.9 | 2.6 | 8.6 | 8.5 | 6.7 | N/A | 7.0 | 2.0 | 2.1 | 1.3 | 1.3 | 1.3 | 4.4 | 12.3 | 13.6 | 6.8 | 11.3 | 18.9 | 24.4 | 1.4 | 0.2 | 0.0 | 0.9 | 1.0 | 4.3 | 2.2 | 6.0 | 0.6 | 0.0 | 0.0 | 1.9 | 6.3 | 8.0 | 2.6 | 12.5 | 5.8 | 0.7 | 0.2 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | 270.9 | 231.5 | -34.9 | 6.7 | 204.4 | N/A | N/A | 270.9 | -6.2 | 54.0 | 26.2 | 9.6 | -64.3 | -69.1 | 47.1 | 146.8 | -54.7 | -44.8 | -21.3 | 1859.6 | 525.0 | 4300.0 | -99.1 | -54.8 | -74.8 | 101.0 | -56.0 | 1000.0 | N/A | N/A | -100.0 | -71.2 | -22.9 | 213.0 | -75.1 | 156.9 | 928.6 | 250.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to NBPTX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
