NBGAX Mutual Fund

NBGAX Mutual Fund (Neuberger Genesis Fund Advisor Class) is managed by Neuberger Berman with $111.3M in net assets. NBGAX expense ratio is 1.34%, holding 105 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-04-02.

NBGAX performance shows a YTD return of 12.90%. The 1-year return is 11.48% and the 5-year return is 2.66%. NBGAX dividend yield stands at 14.55%, paid annually.

NBGAX top holdings include State Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030 (2.8%), Valmont Industries Inc (2.0%), White Mountains Insurance Group, Ltd Common Stock (1.8%), Mks Instruments Inc (1.8%), Community Bank System Inc (1.7%). Go to all NBGAX holdings, NBGAX sectors, or NBGAX dividends.

NBGAX can be compared against other funds. Use NBGAX overlap to find shared positions, or NBGAX vs another fund for a side-by-side view. NBGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.