Nasdaq - Delayed Quote USD

Neuberger Berman Genesis Fund (NRGSX)

63.12
+2.04
+(3.34%)
At close: 8:04:23 PM EDT
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  • Previous Close 61.08
  • YTD Return -10.64%
  • Expense Ratio 0.74%
  • Category Small Growth
  • Last Cap Gain 50.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 8.8B
  • Beta (5Y Monthly) 1.05
  • Yield 0.07%
  • 5y Average Return --
  • Holdings Turnover 13.00%
  • Last Dividend 0.04
  • 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

8.8B

Net Assets

1999-07-01

Inception Date

More about Neuberger Berman Genesis Fund

Performance Overview: NRGSX

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Trailing returns as of 5/12/2025. Category is Small Growth.

YTD Return

NRGSX
10.64%
Category
12.40%
 

1-Year Return

NRGSX
1.76%
Category
55.69%
 

3-Year Return

NRGSX
4.18%
Category
19.34%
 

5-Year Return

NRGSX
8.88%
Category
20.72%
 

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Holdings: NRGSX

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Sector Weightings

SectorNRGSX
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: NRGSX

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Research Reports: NRGSX

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