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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
NRGEX Class E Shares 0.03%
NBGIX Institutional Class 0.84%
NBGNX Investor Class 0.99%
NBGEX Trust Class 1.09%

Top 10 Holdings

18.01% of assets
Name 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%
View More Holdings

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
Full Dividend History