Neuberger Berman Genesis Fund R6 Class (NRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
57.97
-0.19 (-0.33%)
Apr 25, 2025, 4:00 PM EDT
-5.65% (1Y)
| Fund Assets | 11.08B |
| Expense Ratio | 0.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 2.49% |
| Dividend Growth | -27.46% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 58.16 |
| YTD Return | -11.29% |
| 1-Year Return | -3.69% |
| 5-Year Return | 60.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 114 |
| Inception Date | Mar 15, 2013 |
About NRGSX
NRGSX was founded on 2013-03-15. The Fund's investment strategy focuses on Small-Cap with 0.75% total expense ratio. Neuberger Berman Equity Funds: Neuberger Berman Genesis Fund; Class R6 Shares seeks capital appreciation through investment in common stock of companies with small market capitalization, which it defines as those with a total market value of no more than $1.5 billion at the time the Fund first invests in them.
Fund Family Neuberger Berman Tr
Category Small Growth
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol NRGSX
Share Class Class R6
Index Russell 2000 TR
Performance
NRGSX had a total return of -3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.58%.
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 Fund - Class A | 1.28% |
| FCDTX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class M | 1.43% |
| FSOPX | Fidelity | Fidelity Series Small Cap Opportunities Fund | 0.77% |
| FCDIX | Fidelity | Fidelity Advisor Stock Selector Small Cap Fund - Class I | 0.90% |
Top 10 Holdings
17.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Chemed Corporation | CHE | 2.03% |
| RBC Bearings Incorporated | RBC | 1.86% |
| Valmont Industries, Inc. | VMI | 1.78% |
| FirstService Corporation | FSV | 1.77% |
| Nexstar Media Group, Inc. | NXST | 1.75% |
| Texas Roadhouse, Inc. | TXRH | 1.64% |
| Kirby Corporation | KEX | 1.61% |
| Fair Isaac Corporation | FICO | 1.56% |
| Commvault Systems, Inc. | CVLT | 1.55% |
| Haemonetics Corporation | HAE | 1.53% |
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 |