NRGEX Mutual Fund

NRGEX Mutual Fund

NAV$63.34

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
15.38%
Holdings
105
Inception Date
Jan 11, 2022
Fund Family
Neuberger Berman
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.77%
1 Year+12.98%
3 Year+6.82%
5 Year+3.92%
10 Year+9.93%

Asset Allocation

Stocks: 97.21%
Cash: 2.79%

Top Holdings

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TickerNameWeight
TPVXXState Street Institutional Treasury Plus Money Market Fund2.70%
VMIValmont Industries Inc2.17%
LFUSLittelfuse Inc1.96%
WTMWhite Mountains Insurance Group, Ltd Common Stock1.92%
CBUCommunity Bank System Inc1.76%
Top 10 Concentration: 18.72%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.38%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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NRGEX Mutual Fund Overview

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 15.38%, paid annually.

NRGEX 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 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.