NBGNX Mutual Fund

NAV$61.19

AUM$1.3B

TER0.99%

Holdings106

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NBGNX Mutual Fund

NAV$61.19

Neuberger Genesis Fund Investor Class

AUM$1.3B

TER0.99%

Holdings106

See how much of NBGNX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBGNX NAV Chart

Period	NBGNX return
Latest NAV	$61.19
1 month	+4.76%
3 months	-0.63%
6 months	+4.31%
Year to date	+12.39%
1 year	+12.71%
3 years	+10.56%
5 years	+1.94%
10 years	+9.53%

NBGNX Mutual Fund Price Chart

NBGNX NAV chart displays historical price data and trading volume. Year-to-date, NBGNX has returned 12.39%. The current price is $61.19.

NBGNX price history helps investors identify trends and make informed decisions. NBGNX returns break the record out by period. NBGNX vs another fund lets you evaluate against similar funds.