Neuberger Berman Genesis Fund Trust Class (NBGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.45
-0.19 (-0.33%)
Apr 25, 2025, 4:24 PM EDT
-5.93% (1Y)
| Fund Assets | 9.27B |
| Expense Ratio | 1.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.40 |
| Dividend Yield | 2.44% |
| Dividend Growth | -23.30% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 57.64 |
| YTD Return | -11.38% |
| 1-Year Return | -4.01% |
| 5-Year Return | 57.81% |
| 52-Week Low | 52.57 |
| 52-Week High | 74.03 |
| Beta (5Y) | 1.04 |
| Holdings | 114 |
| Inception Date | Aug 26, 1993 |
About NBGEX
The investment seeks growth of capital. The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
Fund Family Neuberger Berman Tr
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol NBGEX
Share Class Trust Class
Index Russell 2000 TR
Performance
NBGEX had a total return of -4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FKICX | Fidelity | Fidelity Small Cap Stock K6 Fund | 0.60% |
| FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Chemed Corporation | CHE | 2.03% |
| RBC Bearings Incorporated | RBC | 1.86% |
| Valmont Industries, Inc. | VMI | 1.78% |
| FirstService Corporation | FSV | 1.77% |
| Nexstar Media Group, Inc. | NXST | 1.75% |
| Texas Roadhouse, Inc. | TXRH | 1.64% |
| Kirby Corporation | KEX | 1.61% |
| Fair Isaac Corporation | FICO | 1.56% |
| Commvault Systems, Inc. | CVLT | 1.55% |
| Haemonetics Corporation | HAE | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 16, 2019 | $3.3882 | Dec 17, 2019 |