Neuberger Berman Genesis Fund R6 Class (NRGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
64.82
-0.70 (-1.07%)
Feb 12, 2025, 4:00 PM EST
5.23% (1Y)
Fund Assets | 11.08B |
Expense Ratio | 0.74% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 1.44 |
Dividend Yield | 2.20% |
Dividend Growth | -27.46% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 16, 2024 |
Previous Close | 65.52 |
YTD Return | -0.81% |
1-Year Return | 7.42% |
5-Year Return | 45.88% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 115 |
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 7.42% in the past year. Since the fund's inception, the average annual return has been 8.80%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSCEX | Fidelity | Fidelity Advisor Small Cap Fund - Class C | 2.03% |
FSCDX | Fidelity | Fidelity Advisor Small Cap Fund - Class A | 1.28% |
FZAOX | Fidelity | Fidelity Advisor Small Cap Fund - Class Z | 0.90% |
FSSFX | Fidelity | Fidelity Advisor Series Small Cap Fund | 0.01% |
FSCTX | Fidelity | Fidelity Advisor Small Cap Fund - Class M | 1.53% |
Top 10 Holdings
18.01% of assetsName | Symbol | Weight |
---|---|---|
Manhattan Associates, Inc. | MANH | 1.94% |
Kirby Corporation | KEX | 1.94% |
Valmont Industries, Inc. | VMI | 1.87% |
SPS Commerce, Inc. | SPSC | 1.85% |
RBC Bearings Incorporated | RBC | 1.82% |
Fair Isaac Corporation | FICO | 1.80% |
FirstService Corporation | FSV | 1.73% |
Texas Roadhouse, Inc. | TXRH | 1.69% |
Tetra Tech, Inc. | TTEK | 1.69% |
Haemonetics Corporation | HAE | 1.68% |
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 |