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Home
NPRTX • Mutual Fund
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Share
Neuberger Berman Large Cap Value Fund Class Investor
$47.81
Sep 27 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
T. Rowe Price Dividend Growth Fund
$81.97
PRDGX
0.073%
Neuberger Berman Small Cap Growth Fund Class Investor
$50.52
NBMIX
0.16%
Neuberger Berman Large Cap Growth Fund Class Investor
$29.60
NGUAX
0.50%
Fidelity 500 Index Fund
$199.87
FXAIX
0.12%
Parnassus Value Equity Fund Investor Shares
$57.36
PARWX
0.26%
Smead Value Fund Investor Class
$84.36
SMVLX
1.37%
Neuberger Berman Genesis Fund Investor Class
$68.34
NBGNX
0.37%
SEI Institutional Investments Trust Dynamic Asset Allocation Fund Class A
$23.00
SDLAX
0.043%
Neuberger Berman Focus Fund Class Investor
$30.25
NBSSX
0.53%
Jensen Quality Growth Fund Class J
$66.08
JENSX
0.35%
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$47.71
YTD return
Year to date return as of Aug 31, 2024
14.50%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.76%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
1.55B USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
2.14%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jan 20, 1975
Market news
Investor's Business Daily
48 minutes ago
Stock Market Today: Dow Jones Futures Fall Ahead Of Powell Speech; Nvidia, Tesla Slide
NVDA
1.66%
NVIDIA Corp
TSLA
0.20%
Tesla Inc
.DJI
0.37%
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DailyCoin
30 minutes ago
Bithumb Reportedly Targets Nasdaq Listing in the U.S. Amid IPO Pans By the Second Half of 2025
NDAQ
0.21%
Nasdaq Inc
Schaeffer's Investment Research
35 minutes ago
Bulls: Several Factors Point to Extended SPX Rally
.INX
0.11%
S&P 500
WSJ
53 minutes ago
Stock Market Today: Dow Futures Edge Down; Chinese Shares Extend Rally — Live Updates
.DJI
0.37%
Dow Jones Industrial Average
The Motley Fool
3 hours ago
The S&P 500 Is Rebounding: 2 Tech Stocks to Buy Now, According to These Wall Street Analysts
.INX
0.11%
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Reuters
8 hours ago
Broadening gains in US stock market underscore optimism on economy
.INX
0.11%
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