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Neuberger Berman Genesis Fund (NRGEX)
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68.31 - YTD Return 13.37%
- Expense Ratio 0.03%
- Category Small Growth
- Last Cap Gain 53.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 10.64B
- Beta (5Y Monthly) 1.00
- Yield 0.83%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.59
- Inception Date Mar 15, 2013
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
10.64B
Net Assets
2013-03-15
Inception Date
Performance Overview: NRGEX
View MoreTrailing returns as of 11/1/2024. Category is Small Growth.
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Holdings: NRGEX
View MoreTop 10 Holdings (20.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRGEX
Industrials 32.01%
Technology 21.68%
Financial Services 11.50%
Healthcare 9.57%
Consumer Cyclical 9.45%
Energy 5.62%
Basic Materials 4.50%
Real Estate 1.99%
Communication Services 1.59%
Utilities 1.14%
Consumer Defensive 0.95%
Recent News: NRGEX
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