Neuberger Genesis Fund Trust Class (NBGEX)
| Fund Assets | 8.56B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 8.68 |
| Dividend Yield | 16.43% |
| Dividend Growth | 519.56% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 52.50 |
| YTD Return | 0.94% |
| 1-Year Return | 4.96% |
| 5-Year Return | 8.62% |
| 52-Week Low | 52.50 |
| 52-Week High | 65.14 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Aug 26, 1993 |
About NBGEX
The Neuberger Berman Genesis Fund Trust Class is a mutual fund specializing in the equities of small-capitalization companies. Its core objective is to identify and invest in high-quality, attractively valued businesses with sustainable growth prospects within the small-cap universe. The fund is managed by an experienced team that emphasizes companies generating consistent free cash flow, maintaining above-average profitability, and exhibiting conservative balance sheets alongside durable, differentiated business models. This approach aims to mitigate the inherent volatility and downside risks often associated with small-cap investments, offering a unique risk/return profile compared to peers. The portfolio maintains broad sector exposure, with significant allocations to industrials, information technology, and financials, while also investing in selected companies from healthcare, real estate, and consumer discretionary sectors. The fund is recognized for its disciplined active management and relatively low turnover, reflecting a long-term investment philosophy. The Neuberger Berman Genesis Fund Trust Class plays a significant role for investors seeking diversified exposure to U.S. small-growth equities through a high-quality, risk-mitigated strategy.
Performance
NBGEX had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.73%.
Top 10 Holdings
16.51% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 1.97% |
| Valmont Industries, Inc. | VMI | 1.92% |
| Kirby Corporation | KEX | 1.74% |
| RBC Bearings Incorporated | RBC | 1.69% |
| Prosperity Bancshares, Inc. | PB | 1.60% |
| Community Financial System, Inc. | CBU | 1.59% |
| Littelfuse, Inc. | LFUS | 1.54% |
| MKS Inc. | MKSI | 1.50% |
| Lattice Semiconductor Corporation | LSCC | 1.48% |
| Nexstar Media Group, Inc. | NXST | 1.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $8.6806 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4011 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8268 | 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 |