NRGSX Mutual Fund

NRGSX Mutual Fund (Neuberger Genesis Fund Class R6) is managed by Neuberger Berman with $4.60B in net assets. NRGSX expense ratio is 0.74%, holding 105 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-03-15.

NRGSX performance shows a YTD return of 13.30%. The 1-year return is 12.16% and the 5-year return is 2.69%. NRGSX dividend yield stands at 14.67%, paid annually.

NRGSX 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 NRGSX holdings, NRGSX sectors, or NRGSX dividends.

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