NBGEX Mutual Fund

NBGEX Mutual Fund (Neuberger Genesis Fund) is managed by Neuberger Berman with $1.08B in net assets. NBGEX expense ratio is 1.09%, holding 105 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1993-08-26.

NBGEX performance shows a YTD return of 13.06%. The 1-year return is 11.77% and the 5-year return is 2.92%. NBGEX dividend yield stands at 14.41%, paid annually.

NBGEX 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 NBGEX holdings, NBGEX sectors, or NBGEX dividends.

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