Neuberger Genesis Fund Advisor Class (NBGAX)
| Fund Assets | 7.69B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 8.62 |
| Dividend Yield | 16.13% |
| Dividend Growth | 515.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 53.45 |
| YTD Return | 3.93% |
| 1-Year Return | 2.02% |
| 5-Year Return | 9.36% |
| 52-Week Low | 51.09 |
| 52-Week High | 63.66 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| 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.
Performance
NBGAX had a total return of 2.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.
Top 10 Holdings
17.54% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 2.09% |
| Valmont Industries, Inc. | VMI | 1.92% |
| Littelfuse, Inc. | LFUS | 1.89% |
| Tidewater Inc. | TDW | 1.84% |
| Kirby Corporation | KEX | 1.71% |
| MKS Inc. | MKSI | 1.71% |
| Community Financial System, Inc. | CBU | 1.64% |
| Standex International Corporation | SXI | 1.60% |
| Viper Energy, Inc. | VNOM | 1.58% |
| Prosperity Bancshares, Inc. | PB | 1.57% |
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 |