NPNEX
Neuberger Large Cap Value Fund Class E Shares
Mutual fund
$61.47+0.41 (+0.67%)Close Oct 2, 2026
Adjusted price
+28.23% total return, past year
Key statistics
- Net assets
- $10.4B
- Expense ratio
- 0.03%
- Share classes
- 9
- 52-week range
- $50.19$63.80
- From all-time high
- −3.65%
- Max drawdown
- −19.56%
- Volatility
- 13.68%
- Sharpe ratio
- 0.83
- Beta (5Y monthly)
- —
Returns
Total
- 1M
- −3.0%
- YTD
- +20.9%
- 1Y
- +28.2%
Per year
- 3Y
- +20.1%
- Since 2022
- +10.8%
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
2022 from Jan 26 · 2026 through Oct 2