NBGIX Mutual Fund

NBGIX Mutual Fund (Neuberger Genesis Fund Institutional Class) is managed by Neuberger Berman with $2.64B in net assets. NBGIX expense ratio is 0.84%, holding 105 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1999-07-01.

NBGIX performance shows a YTD return of 13.23%. The 1-year return is 12.06% and the 5-year return is 3.18%. NBGIX dividend yield stands at 14.32%, paid annually.

NBGIX top holdings include State Str Instl Invt Tr Treasury Plus Fd Premier Cl 12/31/2030 (2.8%), Valmont Industries Inc (2.0%), White Mountains Insurance Group, Ltd Common Stock (1.8%), Mks Instruments Inc (1.8%), Community Bank System Inc (1.7%). Go to all NBGIX holdings, NBGIX sectors, or NBGIX dividends.

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