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NPNEX Chart NMFQS:NPNEX

Large Value | Neuberger Berman
$61.30
↑ $0.10 (0.16%)
Last Updated: Aug 09, 2026

NPNEX Price Chart

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


Performance Summary

YTD Return 20.55%
1-Year Return 34.18%
3-Year Return 16.88%
5-Year Return -%
NAV $61.30
Previous Close $61.20

Fund Metrics

Net Assets $10.89 Billion
Expense Ratio 0.03%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date -
Update Date 2026-06-30