NPNRX Mutual Fund

NAV$61.38

AUM$9M

TER1.24%

Holdings80

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NPNRX Mutual Fund

NAV$61.38

Neuberger Large Cap Value Fund Class R3

AUM$9M

TER1.24%

Holdings80

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	$61.38
1 month	+1.06%
3 months	+6.40%
6 months	+12.60%
Year to date	+20.30%
1 year	+34.91%
3 years	+15.67%
5 years	+10.02%
10 years	+13.02%

NPNRX Mutual Fund Price Chart

NPNRX NAV chart displays historical price data and trading volume. Year-to-date, NPNRX has returned 20.30%. The current price is $61.38.

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.