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 112 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1997-04-02.

NBGAX performance shows a YTD return of 12.73%. The 1-year return is -2.43% and the 5-year return is -0.19%. NBGAX dividend yield stands at 14.60%, paid annually.

NBGAX 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 NBGAX holdings, sector breakdown, or dividend history.

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