Neuberger Genesis Fund Investor Class (NBGNX)

Fund Assets	7.53B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	23.00%
Dividend (ttm)	0.14
Dividend Yield	0.23%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	61.97
YTD Return	15.68%
1-Year Return	10.66%
5-Year Return	17.73%
52-Week Low	52.79
52-Week High	65.30
Beta (5Y)	0.98
Holdings	105
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.

• Fund Family: Neuberger Berman
• Category: Small Growth
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: NBGNX
• Share Class: Investor Class
• Index: Russell 2000 TR

Performance

NBGNX had a total return of 10.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.45%.

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 A	1.20%
FCDTX	Fidelity	Fidelity Advisor Stock Selector Sm Cp M	1.39%
FSOPX	Fidelity	Fidelity Series Small Cap Opportunities Fund	0.77%
FCDIX	Fidelity	Fidelity Advisor Stock Selector Sm Cp I	0.87%

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	0.02%
NRGSX	Class R6	0.74%
NBGIX	Institutional Class	0.84%
NBGEX	Trust Class	1.09%

Top 10 Holdings

17.84% of assets

Name	Symbol	Weight
State Str Instl Invt Tr Treasury Plus Fd Premier Cl	n/a	2.75%
Valmont Industries, Inc.	VMI	2.03%
White Mountains Insurance Group, Ltd.	WTM	1.83%
MKS Inc.	MKSI	1.81%
Community Financial System, Inc.	CBU	1.69%
UMB Financial Corporation	UMBF	1.65%
Prosperity Bancshares, Inc.	PB	1.57%
American States Water Company	AWR	1.55%
Littelfuse, Inc.	LFUS	1.52%
Haemonetics Corporation	HAE	1.44%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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