NBGAX Mutual Fund

NAV$61.48

AUM$62M

TER1.34%

Holdings106

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NBGAX Mutual Fund

NAV$61.48

Neuberger Genesis Fund Advisor Class

AUM$62M

TER1.34%

Holdings106

See how much of NBGAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NBGAX NAV Chart

Period	NBGAX return
Latest NAV	$61.48
1 month	+4.73%
3 months	+3.16%
6 months	+8.18%
Year to date	+15.31%
1 year	+16.71%
3 years	+11.97%
5 years	+2.55%
10 years	+20.34%

NBGAX Mutual Fund Price Chart

NBGAX NAV chart displays historical price data and trading volume. Year-to-date, NBGAX has returned 15.31%. The current price is $61.48.

NBGAX price history helps investors identify trends and make informed decisions. NBGAX returns break the record out by period. NBGAX vs another fund lets you evaluate against similar funds.