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 112 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2013-03-15.

NRGSX performance shows a YTD return of 13.06%. The 1-year return is 14.09% and the 5-year return is 3.50%. NRGSX dividend yield stands at 14.55%, paid annually.

NRGSX top holdings include Valmont Industries Inc (2.0%), Littelfuse Inc (2.0%), White Mountains Insurance Group Limited (1.9%), Rbc Bearings Inc (1.9%), Mks Instruments Inc (1.9%). View all NRGSX holdings, sector breakdown, or dividend history.

NRGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. NRGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.