Neuberger Genesis Fund Investor Class (NBGNX)
| Fund Assets | 8.56B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 23.00% |
| Dividend (ttm) | 8.76 |
| Dividend Yield | 16.50% |
| Dividend Growth | 525.41% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 52.79 |
| YTD Return | 0.95% |
| 1-Year Return | 5.06% |
| 5-Year Return | 9.14% |
| 52-Week Low | 52.79 |
| 52-Week High | 65.50 |
| Beta (5Y) | 1.02 |
| Holdings | 108 |
| Inception Date | Sep 27, 1988 |
About NBGNX
Neuberger Berman Genesis Fund Investor Class is an equity mutual fund focused on small-capitalization companies within the United States. The fund seeks to achieve long-term capital growth by investing primarily in common stocks of firms that fall within the capitalization range of the Russell 2000 Index at the time of purchase. Its portfolio emphasizes high-quality businesses known for consistent free cash flow, solid balance sheets, and durable business models with defensible market niches. The management team employs a disciplined selection process, diversifying across various sectors while occasionally emphasizing industries expected to benefit from prevailing economic trends. Incorporating both domestic and select international stocks, the fund aims to reduce volatility and mitigate downside risk, setting it apart in the small-cap segment. Notably, it maintains a relatively low portfolio turnover rate, reflective of a long-term investment horizon, and leverages the expertise of an experienced team to exploit inefficiencies in the small-cap universe. This approach situates the fund as a significant vehicle for investors seeking exposure to U.S. small growth equities through a high-quality, risk-conscious strategy.
Performance
NBGNX had a total return of 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.18%.
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 | 1.20% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.39% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.87% |
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 | $8.7626 | Dec 16, 2025 |
| Dec 16, 2024 | $1.4011 | Dec 17, 2024 |
| Dec 15, 2023 | $1.8445 | 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 |