NBGNX Mutual Fund

NBGNX Mutual Fund (Neuberger Genesis Fund Investor Class) is managed by Neuberger Berman with $1.66B in net assets. NBGNX expense ratio is 0.99%, holding 112 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1988-09-27.

NBGNX performance shows a YTD return of 12.92%. The 1-year return is 13.81% and the 5-year return is 3.64%. NBGNX dividend yield stands at 14.34%, paid annually.

NBGNX top holdings include Valmont Industries Inc (2.0%), Littelfuse Inc (2.0%), White Mountains Insurance Group Limited (1.9%), Rbc Bearings Inc (1.9%), Mks Instruments Inc (1.9%). View all NBGNX holdings, sector breakdown, or dividend history.

NBGNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NBGNX alternatives are available via the screener, along with tax-loss harvesting opportunities.