NBGAX Mutual Fund

NAV$58.58

AUM$111M

TER1.34%

Holdings105

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NBGAX Mutual Fund

NAV$58.58

Neuberger Genesis Fund Advisor Class

AUM$111M

TER1.34%

Holdings105

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	$58.58
1 month	+1.16%
3 months	+7.67%
6 months	+5.69%
Year to date	+14.21%
1 year	+9.58%
3 years	+6.80%
5 years	+2.51%
10 years	+19.66%

NBGAX Mutual Fund Price Chart

NBGAX NAV chart displays historical price data and trading volume. Year-to-date, NBGAX has returned 14.21%. The current price is $58.58.

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.