NRGSX Mutual Fund

NAV$61.62

AUM$4.6B

TER0.74%

Holdings105

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NRGSX Mutual Fund

NAV$61.62

Neuberger Genesis Fund Class R6

AUM$4.6B

TER0.74%

Holdings105

See how much of NRGSX 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

NRGSX NAV Chart

Period	NRGSX return
Latest NAV	$61.62
1 month	-0.78%
3 months	+5.04%
6 months	+7.67%
Year to date	+13.30%
1 year	+12.16%
3 years	+6.06%
5 years	+3.28%
10 years	+9.73%

NRGSX Mutual Fund Price Chart

NRGSX NAV chart displays historical price data and trading volume. Year-to-date, NRGSX has returned 13.30%. The current price is $61.62.

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