Neuberger Berman Genesis Fund Trust Class (NBGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.41
+0.25 (0.39%)
May 17, 2024, 4:00 PM EDT
13.36% (1Y)
| Fund Assets | 9.67B |
| Expense Ratio | 1.09% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 1.83 |
| Dividend Yield | 2.84% |
| Dividend Growth | -69.58% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2023 |
| Previous Close | 64.16 |
| YTD Return | 6.06% |
| 1-Year Return | 17.82% |
| 5-Year Return | 60.50% |
| 52-Week Low | 53.24 |
| 52-Week High | 64.74 |
| Beta (5Y) | 1.00 |
| Holdings | 116 |
| 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
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NBGEX
Index Russell 2000 TR
Performance
NBGEX had a total return of 17.82% in the past year. Since the fund's inception, the average annual return has been 6.25%, including dividends.
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 | 0.03% |
| NRGSX | Class R6 | 0.74% |
| NBGIX | Institutional Class | 0.84% |
| NBGNX | Investor Class | 1.00% |
Top 10 Holdings
20.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Manhattan Associates, Inc. | MANH | 2.32% |
| Eagle Materials Inc. | EXP | 2.26% |
| Fair Isaac Corporation | FICO | 2.08% |
| Lattice Semiconductor Corporation | LSCC | 2.07% |
| Qualys, Inc. | QLYS | 1.92% |
| Pool Corporation | POOL | 1.90% |
| Chemed Corporation | CHE | 1.89% |
| Kirby Corporation | KEX | 1.88% |
| SPS Commerce, Inc. | SPSC | 1.88% |
| Kadant Inc. | KAI | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $1.8268 | Dec 19, 2023 |
| Dec 16, 2022 | $6.0054 | Dec 19, 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 |
| Dec 17, 2018 | $5.8477 | Dec 18, 2018 |