NBGNX Mutual Fund

NAV$62.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.7B
Expense Ratio
0.99%
Dividend Yield (Current)
14.34%
Holdings
112
Inception Date
Sep 27, 1988
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.92%
1 Year+13.81%
3 Year+6.57%
5 Year+3.64%
10 Year+9.22%

Asset Allocation

Stocks: 99.35%
Cash: 0.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VMIValmont Industries Inc2.03%
LFUSLittelfuse Inc2.00%
WTMWhite Mountains Insurance Group Limited1.95%
ROLLRbc Bearings Inc1.88%
MKSIMks Instruments Inc1.85%
Top 10 Concentration: 18.08%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
14.34%
Frequency
Annually
Latest Distribution
$8.15
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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NBGNX Mutual Fund Overview

NBGNX Mutual Fund (Neuberger Genesis Fund Investor Class) is managed by Neuberger Berman with $1.66B in net assets. NBGNX expense ratio is 0.99%, holding 112 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1988-09-27.

NBGNX performance shows a YTD return of 12.92%. The 1-year return is 13.81% and the 5-year return is 3.64%. NBGNX dividend yield stands at 14.34%, paid annually.

NBGNX 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 NBGNX holdings, sector breakdown, or dividend history.

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