NRGEX Mutual Fund

NRGEX Mutual Fund (Neuberger Genesis Fund Class E) is managed by Neuberger Berman. NRGEX expense ratio is 0.02%, holding 105 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2022-01-11.

NRGEX performance shows a YTD return of 13.77%. The 1-year return is 12.98% and the 5-year return is 3.92%. NRGEX dividend yield stands at 15.18%, paid annually.

NRGEX 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 NRGEX holdings, NRGEX sectors, or NRGEX dividends.

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