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NPNRX Chart NMFQS:NPNRX

Large Value | Neuberger Berman
$61.38
↑ $0.24 (0.39%)
Last Updated: Oct 21, 2026

NPNRX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Neuberger Large Cap Value R3 (NPNRX). For complete fund information and metrics, visit the Neuberger Large Cap Value R3 (NPNRX) fund's overview page.


Performance Summary

YTD Return 20.95%
1-Year Return 29.41%
3-Year Return 17.48%
5-Year Return 9.96%
NAV $61.38
Previous Close $61.14

Fund Metrics

Net Assets $1.45 Billion
Expense Ratio 1.24%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30