NBGIX Mutual Fund NAV Chart & History | MarketXLS

NBGIX Mutual Fund

NAV$62.72

AUM$2.6B

TER0.84%

Holdings112

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NBGIX Mutual Fund

NAV$62.72

Neuberger Genesis Fund Institutional Class

AUM$2.6B

TER0.84%

Holdings112

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

NBGIX NAV Chart

Period	NBGIX return
Latest NAV	$62.72
1 month	+7.36%
3 months	+12.99%
6 months	+14.12%
Year to date	+13.01%
1 year	-1.78%
3 years	+1.57%
5 years	+0.76%
10 years	+8.25%

NBGIX Mutual Fund Price Chart

NBGIX NAV chart displays historical price data and trading volume. Year-to-date, NBGIX has returned 13.01%. The current price is $62.72.

NBGIX price history helps investors identify trends and make informed decisions.NBGIX performance metrics offer detailed return data. NBGIX fund comparison lets you evaluate against similar funds.