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NPNAX Chart NMFQS:NPNAX

Large Value | Neuberger Berman
$61.84
↑ $0.24 (0.39%)
Last Updated: Oct 15, 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 21.18%
1-Year Return 29.76%
3-Year Return 17.79%
5-Year Return 10.24%
NAV $61.84
Previous Close $61.60

Fund Metrics

Net Assets $10.42 Billion
Expense Ratio 0.97%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 1975-01-20
Update Date 2026-09-30