NBPTX
Neuberger Large Cap Value Fund Trust Class
Mutual fund
$61.30+0.40 (+0.66%)Close Oct 2, 2026
Adjusted price
+27.05% total return, past year
Key statistics
- Net assets
- $10.4B
- Expense ratio
- 0.95%
- Share classes
- 9
- 52-week range
- $50.32$63.69
- From all-time high
- −3.75%
- Max drawdown
- −66.28%
- Volatility
- 20.37%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.65
Returns
Total
- 1M
- −3.1%
- YTD
- +20.1%
- 1Y
- +27.1%
Per year
- 3Y
- +19.0%
- 5Y
- +9.9%
- 10Y
- +13.0%
- 20Y
- +8.9%
- Since 1993
- +9.2%
Fund facts
As of May 31, 2026- Holdings
- 80
- Top 10 holdings
- 30.3%
- Stocks
- 96.1%
- Cash
- 4.4%
Sectors
- Financials
- 17.1%
- Health Care
- 14.7%
- Industrials
- 14.3%
- Materials
- 13.1%
- Information Technology
- 12.9%
- Other
- 23.9%
Annual returns
1993 from Aug 30 · 2026 through Oct 2