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NBPTX Chart NMFQS:NBPTX

Large Value | Neuberger Berman
$61.89
↑ $0.25 (0.41%)
Last Updated: Oct 16, 2026

NBPTX Price Chart

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


Performance Summary

YTD Return 21.21%
1-Year Return 29.78%
3-Year Return 17.81%
5-Year Return 10.27%
NAV $61.89
Previous Close $61.64

Fund Metrics

Net Assets $10.42 Billion
Expense Ratio 0.95%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1975-01-20
Update Date 2026-09-30