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NPRTX: NEUBERGER BERMAN LARGE CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 59.21 1.39(2.29%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 07/24/1980 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 7.07% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/04/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/24/1980 |
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 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.7 | 16.3 | 35.8 | 16.5 | 9.6 | 14.2 | 11.7 | 9.2 | 10.0 | 20.7 | 10.9 | -1.7 | -1.2 | 33.3 | 14.7 | 24.0 | -1.2 | 13.5 | 28.2 | -12.5 | 11.0 | 31.6 | 17.0 | -11.3 | 15.4 | 56.1 | -52.0 | 10.0 | 13.2 | 18.0 | 19.2 | 35.9 | -24.8 | -3.0 | 0.4 | 7.7 | 6.3 | 29.3 | 26.6 | 35.4 | -1.9 | 16.5 | 17.5 | 22.4 | -5.1 | 22.9 | 15.4 | 4.3 | 17.2 | 20.0 | 6.0 | 4.4 | 26.7 | -15.8 | -0.2 |
| Sharpe Ratio | NA | 3.37 | 3.12 | 1.14 | 0.52 | 0.71 | NA | NA | 0.37 | 1.24 | 0.72 | -0.47 | -0.14 | 1.88 | 0.37 | 2.39 | -0.21 | 2.01 | 1.55 | -0.71 | 0.9 | 2.55 | 1.15 | -0.4 | 0.64 | 1.45 | -1.01 | 0.34 | 0.62 | 1.06 | 1.42 | 2.01 | -0.94 | -0.27 | -0.21 | 0.27 | 0.16 | 1.72 | 2.28 | 3.62 | -0.44 | 1.46 | 1.46 | 1.46 | -0.98 | 1.94 | 1.02 | 0.01 | 0.53 | 1.15 | -0.1 | -0.12 | 1.68 | -1.05 | -0.36 |
| Draw Down(%) | NA | 7.0 | 7.0 | 13.8 | 19.8 | 39.0 | NA | NA | 66.2 | 13.3 | 7.5 | 11.4 | 19.8 | 9.0 | 39.0 | 5.5 | 12.9 | 3.7 | 13.4 | 17.3 | 10.3 | 4.6 | 12.1 | 29.1 | 21.0 | 29.5 | 66.2 | 15.3 | 15.1 | 9.7 | 10.8 | 12.3 | 38.4 | 26.1 | 11.1 | 18.1 | 24.5 | 8.7 | 9.5 | 5.3 | 9.9 | 5.2 | 6.8 | 7.3 | 15.7 | 7.4 | 5.4 | 26.9 | 16.5 | 12.7 | 7.6 | 14.7 | 1.1 | 25.0 | 13.6 |
| Standard Deviation(%) | NA | 13.3 | 11.1 | 12.4 | 14.4 | 17.7 | NA | NA | 19.3 | 14.4 | 10.1 | 11.6 | 19.0 | 17.7 | 39.2 | 9.4 | 12.6 | 6.4 | 18.1 | 17.6 | 12.1 | 12.4 | 14.8 | 28.5 | 23.9 | 38.6 | 52.1 | 20.1 | 15.8 | 14.8 | 12.9 | 17.4 | 27.7 | 20.5 | 18.3 | 16.1 | 17.7 | 14.8 | 9.9 | 8.7 | 11.1 | 9.8 | 10.2 | 12.6 | 10.7 | 8.7 | 10.3 | 23.7 | 24.1 | 12.6 | 9.9 | 15.6 | 11.2 | 24.9 | 26.1 |
| Treynor Ratio | NA | 0.41 | 0.35 | 0.15 | 0.08 | 0.13 | NA | NA | 0.07 | 0.19 | 0.08 | -0.06 | -0.03 | 0.27 | 0.14 | 0.29 | -0.03 | 0.15 | 0.23 | -0.12 | 0.11 | 0.3 | 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 | 0.29 | 0.37 | -0.05 | 0.17 | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.03 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.02 | -0.01 | -0.04 | 0.0 | 0.0 | 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 | 0.04 | 0.01 | 0.01 | -0.02 | 0.04 | -0.02 | -0.01 | -0.03 | 0.01 | 0.03 | 0.01 | -0.01 | 0.0 | 0.05 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.09 | 1.0 | 0.93 | 0.96 | 0.99 | NA | NA | 1.04 | 0.92 | 0.89 | 0.86 | 0.98 | 1.23 | 1.06 | 0.77 | 0.76 | 0.84 | 1.23 | 1.08 | 1.04 | 1.06 | 1.14 | 1.16 | 1.27 | 1.18 | 1.11 | 1.1 | 1.41 | 1.24 | 1.11 | 0.98 | 0.97 | 0.97 | 0.88 | 0.89 | 0.88 | 0.82 | 0.77 | 0.84 | 0.95 | 0.84 | -0.12 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.83 | 0.85 | 0.86 | 0.88 | NA | NA | 0.71 | 0.93 | 0.84 | 0.78 | 0.93 | 0.78 | 0.92 | 0.88 | 0.9 | 0.87 | 0.81 | 0.89 | 0.88 | 0.92 | 0.95 | 0.95 | 0.95 | 0.93 | 0.87 | 0.85 | 0.72 | 0.79 | 0.84 | 0.91 | 0.93 | 0.92 | 0.85 | 0.86 | 0.92 | 0.86 | 0.77 | 0.6 | 0.73 | 0.53 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 7.0 | 4.2 | 4.3 | 7.2 | 7.6 | 6.1 | N/A | 7.3 | 2.4 | 2.4 | 1.5 | 10.8 | 2.1 | 4.6 | 12.5 | 8.8 | 4.5 | 7.8 | 13.8 | 18.9 | 1.4 | 0.4 | 0.1 | 0.8 | 1.0 | 4.3 | 2.5 | 6.4 | 0.8 | 0.0 | 0.1 | 2.2 | 8.9 | 13.3 | 9.1 | 24.3 | 12.8 | 15.7 | 8.4 | 11.8 | 10.8 | 7.0 | 5.9 | 14.6 | 4.2 | 19.8 | 15.8 | 4.4 | 4.9 | 5.6 | 8.7 | 5.9 | 4.1 |
| Dividend Growth(%) | N/A | -100.0 | 232.6 | 0.1 | 2.9 | 28.9 | 48.5 | -12.4 | N/A | 232.6 | -2.9 | 50.5 | -82.8 | 481.6 | -46.1 | -68.1 | 46.5 | 149.5 | -54.8 | -44.6 | -21.4 | 1419.6 | 219.6 | 250.0 | -75.4 | -61.4 | -74.3 | 85.6 | -55.4 | 832.4 | 2733.3 | -80.0 | -93.5 | -78.1 | -38.1 | 40.7 | -60.0 | 113.1 | -2.4 | 69.6 | -26.0 | 16.7 | 76.8 | 3.7 | -55.7 | 275.4 | -81.4 | 29.7 | 313.8 | -9.7 | -14.3 | -24.3 | 16.8 | 37.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/24/1980
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