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NPNAX Chart NMFQS:NPNAX

Large Value | Neuberger Berman
$61.20
↑ $0.09 (0.15%)
Last Updated: Aug 10, 2026

NPNAX Price Chart

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


Performance Summary

YTD Return 19.93%
1-Year Return 32.91%
3-Year Return 15.79%
5-Year Return 10.55%
NAV $61.20
Previous Close $61.11

Fund Metrics

Net Assets $10.06 Billion
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1975-01-20
Update Date 2026-06-30