Neuberger Genesis Fund Institutional Class (NBGIX)
| Fund Assets | 8.56B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 8.83 |
| Dividend Yield | 16.55% |
| Dividend Growth | 530.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 53.06 |
| YTD Return | 1.00% |
| 1-Year Return | 5.23% |
| 5-Year Return | 10.00% |
| 52-Week Low | 53.06 |
| 52-Week High | 65.81 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Jul 1, 1999 |
About NBGIX
The Neuberger Berman Genesis Fund Institutional Class is a mutual fund focused on providing long-term capital growth by investing primarily in common stocks of small-capitalization companies. This fund targets businesses generally within the market capitalization range of the Russell 2000 Index at the time of initial purchase, with an emphasis on selecting high-quality companies that demonstrate consistent free cash flow, above-average profitability, and robust balance sheets backed by durable business models and barriers to entry. Managed by a seasoned and well-resourced investment team, the fund employs a disciplined investment approach designed to mitigate the inherent risks and volatility of the small-cap sector, aiming for less downside in turbulent markets. Sector allocations often weigh toward industrials, information technology, and financials, reflecting the fund’s proactive strategy to exploit inefficiencies within the small-cap universe. With a longstanding track record dating back to its 1988 inception, the Neuberger Berman Genesis Fund Institutional Class holds a prominent position for investors seeking diversified exposure to small and emerging U.S. companies within the growth segment of the market.
Performance
NBGIX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.37%.
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 | $8.8327 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4011 | Dec 17, 2024 |
| Dec 15, 2023 | $1.9142 | Dec 18, 2023 |
| Dec 15, 2022 | $6.0502 | Dec 16, 2022 |
| Dec 14, 2021 | $8.1546 | Dec 15, 2021 |
| Dec 14, 2020 | $2.7232 | Dec 15, 2020 |