Nasdaq - Delayed Quote USD

Neuberger Berman Genesis Fund (NRGEX)

69.10 +1.51 (+2.23%)
At close: 4:19 PM EDT
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DELL
  • Previous Close 67.59
  • YTD Return 11.85%
  • Expense Ratio 0.03%
  • Category Small Growth
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 10.55B
  • Beta (5Y Monthly) 0.99
  • Yield 0.84%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.59
  • Inception Date Jul 1, 1999

The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000? Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000? Index. The fund seeks to reduce risk by diversifying among many companies and industries.

Neuberger Berman

Fund Family

Small Growth

Fund Category

10.55B

Net Assets

1999-07-01

Inception Date

Performance Overview: NRGEX

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Trailing returns as of 9/18/2024. Category is Small Growth.

YTD Return

NRGEX
11.85%
Category
12.40%
 

1-Year Return

NRGEX
16.08%
Category
55.69%
 

3-Year Return

NRGEX
3.33%
Category
19.34%
 

5-Year Return

NRGEX
10.72%
Category
20.72%
 

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Holdings: NRGEX

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Top 10 Holdings (19.63% of Total Assets)

SymbolCompany% Assets
KEX
Kirby Corporation 2.44%
FICO
Fair Isaac Corporation 2.39%
MANH
Manhattan Associates, Inc. 2.26%
SPSC
SPS Commerce, Inc. 1.97%
RBC
RBC Bearings Incorporated 1.89%
TTEK
Tetra Tech, Inc. 1.81%
VMI
Valmont Industries, Inc. 1.75%
EXP
Eagle Materials Inc. 1.74%
QLYS
Qualys, Inc. 1.70%
TXRH
Texas Roadhouse, Inc. 1.68%

Sector Weightings

SectorNRGEX
Industrials   31.23%
Technology   22.03%
Healthcare   10.47%
Energy   6.43%
Real Estate   1.77%
Utilities   0.29%

Recent News: NRGEX

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