NBGNX Mutual Fund

NBGNX Mutual Fund (Neuberger Genesis Fund Investor Class) is managed by Neuberger Berman with $1.66B in net assets. NBGNX expense ratio is 0.99%, holding 105 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1988-09-27.

NBGNX performance shows a YTD return of 13.10%. The 1-year return is 11.88% and the 5-year return is 2.82%. NBGNX dividend yield stands at 14.46%, paid annually.

NBGNX 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 NBGNX holdings, NBGNX sectors, or NBGNX dividends.

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