NRGEX Mutual Fund (Neuberger Genesis Fund Class E) is managed by Neuberger Berman. NRGEX expense ratio is 0.02%, holding 112 positions across sectors including Unknown. Inception date: 2022-01-11.

NRGEX performance shows a YTD return of 13.45%. The 1-year return is 14.89%. NRGEX dividend yield stands at 15.27%, paid annually.

NRGEX top holdings include VMI (2.0%), LFUS (2.0%), WTM (1.9%), ROLL (1.9%), MKSI (1.9%). View all NRGEX holdings, sector breakdown, or dividend history.

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