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NBPIX Chart NMFQS:NBPIX

Large Value | Neuberger Berman
$61.13
↑ $0.10 (0.16%)
Last Updated: Aug 09, 2026

NBPIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Large Cap Value Fund I Class (NBPIX). For complete fund information and metrics, visit the Neuberger Large Cap Value Fund I Class (NBPIX) fund's overview page.


Performance Summary

YTD Return 20.17%
1-Year Return 33.40%
3-Year Return 16.22%
5-Year Return 10.97%
NAV $61.13
Previous Close $61.03

Fund Metrics

Net Assets $10.06 Billion
Expense Ratio 0.60%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1975-01-20
Update Date 2026-06-30