NBGIX Mutual Fund (Neuberger Genesis Fund Institutional Class) is managed by Neuberger Berman with $2.64B in net assets. NBGIX expense ratio is 0.84%, holding 112 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-07-01.

NBGIX performance shows a YTD return of 13.01%. The 1-year return is -1.78% and the 5-year return is 0.76%. NBGIX dividend yield stands at 14.38%, paid annually.

NBGIX top holdings include Valmont Industries Inc (2.0%), Littelfuse Inc (2.0%), White Mountains Insurance Group, Ltd Common Stock (1.9%), Rbc Bearings Inc (1.9%), Mks Instruments Inc (1.9%). View all NBGIX holdings, sector breakdown, or dividend history.

NBGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.