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NPNAX Chart NMFQS:NPNAX

Large Value | Neuberger Berman
$58.94
↑ $0.00 (0.00%)
Last Updated: Jun 23, 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 15.50%
1-Year Return 33.95%
3-Year Return 15.54%
5-Year Return 8.90%
NAV $58.94
Previous Close $58.94

Fund Metrics

Net Assets $9.61 Billion
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1975-01-20
Update Date 2026-03-31