Neuberger Berman Genesis Fund (NRGEX)
| Fund Assets | 9.13B |
| Expense Ratio | 0.03% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 2.71% |
| Dividend Growth | -27.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 64.37 |
| YTD Return | -1.18% |
| 1-Year Return | 5.45% |
| 5-Year Return | n/a |
| 52-Week Low | 53.28 |
| 52-Week High | 75.09 |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | n/a |
About NRGEX
The Neuberger Berman Genesis Fund is a mutual fund focused on achieving capital growth by investing primarily in small-capitalization companies. Its objective is to identify and hold attractively valued stocks of quality smaller companies with sustainable growth prospects. The fund’s strategy emphasizes businesses with consistent free cash flow, above-average profitability, strong balance sheets, and differentiated business models featuring durable barriers to entry. Managed by an experienced team with decades of industry expertise, the fund employs a high-quality investment philosophy designed to offer exposure to small-cap equities with historically lower volatility than broad small-cap indices. The portfolio is diversified across sectors, with notable weights in technology, industrials, and healthcare, and typically limits concentration by distributing assets among numerous holdings. While primarily focused on U.S. equities, the fund can also invest in select foreign stocks. The investment process incorporates fundamental analysis, considering financial metrics and material environmental, social, and governance (ESG) factors. This approach aims to capitalize on market inefficiencies within the small-cap space while endeavoring to limit downside risks typically associated with this asset class.
Performance
NRGEX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.
Top 10 Holdings
17.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Valmont Industries, Inc. | VMI | 2.23% |
| RBC Bearings Incorporated | RBC | 2.10% |
| Chemed Corporation | CHE | 1.86% |
| Texas Roadhouse, Inc. | TXRH | 1.81% |
| Lattice Semiconductor Corporation | LSCC | 1.80% |
| FirstService Corporation | FSV | 1.76% |
| Commvault Systems, Inc. | CVLT | 1.68% |
| Kirby Corporation | KEX | 1.56% |
| Nexstar Media Group, Inc. | NXST | 1.55% |
| Eagle Materials Inc. | EXP | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.7525 | Dec 17, 2024 |
| Dec 15, 2023 | $2.4091 | Dec 18, 2023 |
| Dec 15, 2022 | $6.5975 | Dec 16, 2022 |