NPNRX Mutual Fund

NAV$61.74

AUM$10.2B

TER1.24%

Holdings87

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NPNRX Mutual Fund

NAV$61.74

Neuberger Large Cap Value Fund Class R3

AUM$10.2B

TER1.24%

Holdings87

See how much of NPNRX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NPNRX NAV Chart

Period	NPNRX return
Latest NAV	$61.74
1 month	-3.48%
3 months	+0.10%
6 months	+12.11%
Year to date	+17.49%
1 year	+26.32%
3 years	+17.76%
5 years	+10.30%
10 years	+21.91%

NPNRX Mutual Fund Price Chart

NPNRX NAV chart displays historical price data and trading volume. Year-to-date, NPNRX has returned 17.49%. The current price is $61.74.

NPNRX price history helps investors identify trends and make informed decisions. NPNRX returns break the record out by period. NPNRX vs another fund lets you evaluate against similar funds.