Find A Portfolio/Ticker
Comparison Box
NPNAX: NEUBERGER BERMAN LARGE CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 48.76 0.06(0.12%) July 14
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (21%) |
| Start Date: | 06/21/2010 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.86% |
| Expenses | 0.51% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/11/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/21/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 8.4 | 9.9 | 8.0 | 13.1 | 8.9 | 9.8 | 9.6 | 10.7 | -1.9 | -1.4 | 23.0 | 13.9 | 24.0 | -1.4 | 4.2 | 27.9 | -12.9 | 10.7 | 31.3 | 16.7 | -11.5 | 15.4 |
| Sharpe Ratio | NA | 0.76 | 0.44 | 0.35 | 0.67 | 0.4 | NA | 0.47 | 0.4 | -0.55 | -0.15 | 1.3 | 0.35 | 2.42 | -0.22 | 0.34 | 1.53 | -0.73 | 0.88 | 2.52 | 1.14 | -0.4 | 1.48 |
| Draw Down(%) | NA | 13.3 | 13.8 | 13.8 | 19.9 | 39.0 | NA | 39.0 | 7.5 | 11.6 | 19.9 | 9.1 | 39.0 | 5.5 | 12.9 | 8.7 | 13.4 | 17.4 | 10.3 | 4.6 | 12.1 | 29.1 | 10.3 |
| Standard Deviation(%) | NA | 17.6 | 14.7 | 13.7 | 16.6 | 18.7 | NA | 18.5 | 10.1 | 11.4 | 19.0 | 17.7 | 39.2 | 9.4 | 12.5 | 10.4 | 18.1 | 17.7 | 12.1 | 12.4 | 14.8 | 28.5 | 20.7 |
| Treynor Ratio | NA | 0.15 | 0.07 | 0.05 | 0.11 | 0.07 | NA | 0.08 | 0.05 | -0.07 | -0.03 | 0.19 | 0.13 | 0.3 | -0.04 | 0.04 | 0.23 | -0.12 | 0.1 | 0.29 | 0.15 | -0.1 | 0.25 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | -0.01 | 0.0 | NA | -0.01 | -0.01 | -0.04 | 0.0 | -0.03 | 0.05 | 0.01 | 0.01 | -0.03 | 0.02 | -0.05 | -0.01 | -0.01 | 0.0 | -0.05 | 0.0 |
| Beta | NA | 0.92 | 0.9 | 0.91 | 1.03 | 1.01 | NA | 1.04 | 0.89 | 0.86 | 0.98 | 1.23 | 1.06 | 0.77 | 0.76 | 0.81 | 1.22 | 1.08 | 1.04 | 1.07 | 1.14 | 1.16 | 1.23 |
| RSquared | NA | 0.96 | 0.94 | 0.89 | 0.84 | 0.86 | NA | 0.88 | 0.84 | 0.8 | 0.94 | 0.8 | 0.92 | 0.88 | 0.9 | 0.32 | 0.81 | 0.88 | 0.87 | 0.92 | 0.95 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.9 | 2.2 | 7.0 | 9.0 | N/A | 2.0 | 2.1 | 1.3 | 1.4 | 1.2 | 4.7 | 12.2 | 13.6 | 6.8 | 11.4 | 18.9 | 24.4 | 0.0 | 0.7 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | -5.9 | 11.7 | -71.3 | N/A | N/A | N/A | -5.9 | 55.6 | 17.1 | 24.3 | -68.7 | -67.2 | 47.0 | 145.1 | -54.7 | -44.5 | -21.5 | N/A | -100.0 | 107.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.14% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.11% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.21% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.45% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.24% (96%)
- TY (Tri Continental Closed Fund) 0.19% (96%)
Latest Articles Related to NPNAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
