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 3.02%. NBGNX dividend yield stands at 14.29%, paid annually.

NBGNX 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 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.