NRGEX Mutual Fund

NAV$61.75

TER0.02%

Holdings106

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NRGEX Mutual Fund

NAV$61.75

Neuberger Genesis Fund Class E

TER0.02%

Holdings106

See how much of NRGEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NRGEX NAV Chart

Period	NRGEX return
Latest NAV	$61.75
1 month	+4.86%
3 months	-1.01%
6 months	+4.17%
Year to date	+11.51%
1 year	+13.10%
3 years	+11.79%
5 years	+3.92%
10 years	+9.93%

NRGEX Mutual Fund Price Chart

NRGEX NAV chart displays historical price data and trading volume. Year-to-date, NRGEX has returned 11.51%. The current price is $61.75.

NRGEX price history helps investors identify trends and make informed decisions. NRGEX returns break the record out by period. NRGEX vs another fund lets you evaluate against similar funds.