Neuberger Genesis Adv (NBGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

59.88

-0.10 (-0.17%)

At close: Aug 25, 2026

-5.94% (1Y)

Fund Assets	7.53B
Expense Ratio	1.34%
Min. Investment	$1,000,000
Turnover	23.00%
Dividend (ttm)	8.62
Dividend Yield	14.32%
Dividend Growth	515.35%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	59.98
YTD Return	15.42%
1-Year Return	9.32%
5-Year Return	16.07%
52-Week Low	51.09
52-Week High	63.46
Beta (5Y)	1.05
Holdings	105
Inception Date	Apr 2, 1997

About NBGAX

The Neuberger Berman Genesis Fund Advisor Class is a U.S. mutual fund specializing in small-cap equity investments. Its primary objective is to identify and invest in attractively valued stocks of high-quality smaller companies with sustainable growth prospects. The fund employs a team of seasoned investment professionals who focus on businesses exhibiting consistent free cash flow, above-average profitability, conservative balance sheets, and durable competitive advantages. By concentrating on quality within the small-cap universe, the fund seeks to mitigate the inherent volatility of this asset class, offering a unique risk/return profile that emphasizes downside risk management. Sector allocations are diverse, with notable exposures to industrials, information technology, and financials, among others. The fund strives to outperform its benchmarks over the long term while maintaining lower than average portfolio turnover, reflecting a disciplined investment approach. The Neuberger Berman Genesis Fund Advisor Class is recognized for its experienced management team and longstanding commitment to quality-focused small-cap investing, making it a significant option for investors seeking growth opportunities in the small-cap segment of the U.S. equity market.

Fund Family Neuberger Berman

Category Small Growth

Performance Rating Below Average

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol NBGAX

Share Class Advisor Class

Index Russell 2000 TR

Performance

NBGAX had a total return of 9.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
NRGEX	Class E Shares	0.02%
NRGSX	Class R6	0.74%
NBGIX	Institutional Class	0.84%
NBGNX	Investor Class	0.99%

Top 10 Holdings

17.84% of assets

Name	Symbol	Weight
State Str Instl Invt Tr Treasury Plus Fd Premier Cl	n/a	2.75%
Valmont Industries, Inc.	VMI	2.03%
White Mountains Insurance Group, Ltd.	WTM	1.83%
MKS Inc.	MKSI	1.81%
Community Financial System, Inc.	CBU	1.69%
UMB Financial Corporation	UMBF	1.65%
Prosperity Bancshares, Inc.	PB	1.57%
American States Water Company	AWR	1.55%
Littelfuse, Inc.	LFUS	1.52%
Haemonetics Corporation	HAE	1.44%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 15, 2025	$8.6216	Dec 16, 2025
Dec 16, 2024	$1.4011	Dec 17, 2024
Dec 15, 2023	$1.8178	Dec 18, 2023
Dec 15, 2022	$6.0054	Dec 16, 2022
Dec 14, 2021	$8.1546	Dec 15, 2021
Dec 14, 2020	$2.7014	Dec 15, 2020

Full Dividend History