NPNRX
Neuberger Large Cap Value Fund Class R3
Mutual fund
$60.80+0.40 (+0.66%)Close Oct 2, 2026
Adjusted price
+26.70% total return, past year
Key statistics
- Net assets
- $10.4B
- Expense ratio
- 1.24%
- Share classes
- 9
- 52-week range
- $50.01$63.18
- From all-time high
- −3.77%
- Max drawdown
- −39.06%
- Volatility
- 17.85%
- Sharpe ratio
- 0.69
- Beta (5Y monthly)
- 0.65
Returns
Total
- 1M
- −3.1%
- YTD
- +19.8%
- 1Y
- +26.7%
Per year
- 3Y
- +18.6%
- 5Y
- +9.6%
- 10Y
- +12.7%
- Since 2010
- +11.3%
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
2010 from Jun 21 · 2026 through Oct 2