NBGAX Mutual Fund

NBGAX Mutual Fund (Neuberger Genesis Fund Advisor Class) is managed by Neuberger Berman with $111.3M in net assets. NBGAX expense ratio is 1.34%, holding 105 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-04-02.

NBGAX performance shows a YTD return of 12.90%. The 1-year return is 11.48% and the 5-year return is 2.66%. NBGAX dividend yield stands at 14.72%, paid annually.

NBGAX top holdings include State Street Institutional Treasury Plus Money Market Fund (2.7%), Valmont Industries Inc (2.2%), Littelfuse Inc (2.0%), White Mountains Insurance Group, Ltd Common Stock (1.9%), Community Bank System Inc (1.8%). Go to all NBGAX holdings, NBGAX sectors, or NBGAX dividends.

NBGAX can be compared against other funds. Use NBGAX overlap to find shared positions, or NBGAX vs another fund for a side-by-side view. NBGAX alternatives are available via the screener, along with tax-loss harvesting opportunities.