NBGEX Mutual Fund

NAV$61.73

AUM$1.1B

TER1.09%

Holdings105

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NBGEX Mutual Fund

NAV$61.73

Neuberger Genesis Fund

AUM$1.1B

TER1.09%

Holdings105

See how much of NBGEX 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

NBGEX NAV Chart

Period	NBGEX return
Latest NAV	$61.73
1 month	-0.82%
3 months	+4.95%
6 months	+7.49%
Year to date	+13.06%
1 year	+11.77%
3 years	+5.69%
5 years	+2.92%
10 years	+9.35%

NBGEX Mutual Fund Price Chart

NBGEX NAV chart displays historical price data and trading volume. Year-to-date, NBGEX has returned 13.06%. The current price is $61.73.

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