Neuberger Berman Genesis Fund (NRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
63.73
+0.53 (0.84%)
May 16, 2025, 4:00 PM EDT
-2.40% (1Y)
| Fund Assets | 10.28B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 2.75% |
| Dividend Growth | -27.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 63.20 |
| YTD Return | -2.73% |
| 1-Year Return | 0.05% |
| 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
NRGEX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NRGEX
Share Class Class E Shares
Index Russell 2000 TR
Performance
NRGEX had a total return of 0.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.07%.
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 |