Neuberger Berman Genesis Fund (NRGEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
61.68
-1.08 (-1.72%)
Jun 13, 2025, 4:00 PM EDT
-3.10% (1Y)
| Fund Assets | 10.28B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 2.79% |
| Dividend Growth | -27.25% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 62.76 |
| YTD Return | -5.86% |
| 1-Year Return | -0.65% |
| 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
Stock Exchange NASDAQ
Ticker Symbol NRGEX
Share Class Class E Shares
Index Russell 2000 TR
Performance
NRGEX had a total return of -0.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.94%.
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 |