NBGEX Mutual Fund
NBGEX Mutual Fund
Neuberger Genesis Fund
NBGEX Mutual Fund Overview
NBGEX Mutual Fund (Neuberger Genesis Fund) is managed by Neuberger Berman with $1.08B in net assets. NBGEX expense ratio is 1.09%, holding 112 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-08-26.
NBGEX performance shows a YTD return of 12.88%. The 1-year return is -1.91% and the 5-year return is 0.13%. NBGEX dividend yield stands at 14.29%, paid annually.
NBGEX top holdings include Valmont Industries Inc (2.0%), Littelfuse Inc (2.0%), White Mountains Insurance Group Limited (1.9%), Rbc Bearings Inc (1.9%), Mks Instruments Inc (1.9%). View all NBGEX holdings, sector breakdown, or dividend history.
NBGEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBGEX alternatives are available via the screener, along with tax-loss harvesting opportunities.