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NPNEX Chart NMFQS:NPNEX

Large Value | Neuberger Berman
$62.04
↑ $0.24 (0.39%)
Last Updated: Oct 15, 2026

NPNEX Price Chart

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


Performance Summary

YTD Return 22.01%
1-Year Return 30.99%
3-Year Return 18.90%
5-Year Return -%
NAV $62.04
Previous Close $61.80

Fund Metrics

Net Assets $10.89 Billion
Expense Ratio 0.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30