Nasdaq - Delayed Quote USD

Neuberger Berman Genesis Fund (NRGEX)

61.68
-1.08
(-1.72%)
At close: June 13 at 8:01:46 PM EDT
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  • Previous Close 62.76
  • YTD Return -6.14%
  • Expense Ratio 0.03%
  • Category Small Growth
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.13B
  • Beta (5Y Monthly) 1.05
  • Yield 0.56%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.35
  • Inception Date Jul 1, 1999

The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.

Neuberger Berman

Fund Family

Small Growth

Fund Category

9.13B

Net Assets

1999-07-01

Inception Date

More about Neuberger Berman Genesis Fund

Performance Overview: NRGEX

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Trailing returns as of 6/6/2025. Category is Small Growth.

YTD Return

NRGEX
6.14%
Category
12.40%
 

1-Year Return

NRGEX
1.18%
Category
55.69%
 

3-Year Return

NRGEX
6.18%
Category
19.34%
 

5-Year Return

NRGEX
8.25%
Category
20.72%
 

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Holdings: NRGEX

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Sector Weightings

SectorNRGEX
Industrials   32.61%
Technology   19.48%
Financial Services   14.36%
Consumer Cyclical   8.47%
Healthcare   8.21%
Energy   5.61%
Basic Materials   3.63%
Real Estate   2.69%
Utilities   2.27%
Communication Services   2.18%
Consumer Defensive   0.49%
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Recent News: NRGEX

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Research reports: NRGEX

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