Neuberger Berman Genesis Fund (NRGSX)
| Fund Assets | 9.09B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 13.00% |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 2.26% |
| Dividend Growth | -27.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 64.23 |
| YTD Return | -2.16% |
| 1-Year Return | -3.92% |
| 5-Year Return | 35.57% |
| 52-Week Low | 53.04 |
| 52-Week High | 74.63 |
| Beta (5Y) | n/a |
| Holdings | 111 |
| Inception Date | Mar 15, 2013 |
About NRGSX
The Neuberger Berman Genesis Fund Class R6 is an actively managed mutual fund focused on small-cap growth equities. Its primary objective is long-term capital appreciation, seeking to identify attractively valued stocks of high-quality smaller companies with sustainable growth prospects. The fund predominantly invests in common stocks of companies whose market capitalizations align with the range of the Russell 2000 Index at the time of purchase, though it can continue holding companies that later exceed this range. To manage risk, the fund diversifies across numerous sectors and industries, with recent top holdings spanning healthcare, industrials, real estate, technology, and consumer cyclical sectors. The fund is noted for its disciplined approach, emphasizing companies with strong balance sheets, high free cash flow, and above-average profitability, typically at valuations below market averages. With a relatively low expense ratio for its category and a long-tenured management team, the fund is positioned as a core holding for investors aiming to capture the growth potential of U.S. small-cap stocks while mitigating volatility through active stock selection and risk management.
Performance
NRGSX had a total return of -3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.
Top 10 Holdings
16.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Valmont Industries, Inc. | VMI | 1.94% |
| FirstService Corporation | FSV | 1.77% |
| Texas Roadhouse, Inc. | TXRH | 1.76% |
| RBC Bearings Incorporated | RBC | 1.73% |
| Kirby Corporation | KEX | 1.72% |
| Haemonetics Corporation | HAE | 1.71% |
| Littelfuse, Inc. | LFUS | 1.59% |
| Tetra Tech, Inc. | TTEK | 1.53% |
| Chemed Corporation | CHE | 1.53% |
| Manhattan Associates, Inc. | MANH | 1.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.4432 | Dec 17, 2024 |
| Dec 15, 2023 | $1.9895 | Dec 18, 2023 |
| Dec 15, 2022 | $6.143 | Dec 16, 2022 |
| Dec 14, 2021 | $8.1546 | Dec 15, 2021 |
| Dec 14, 2020 | $2.7766 | Dec 15, 2020 |
| Dec 16, 2019 | $3.567 | Dec 17, 2019 |