NRGSX Mutual Fund NAV Chart & History | MarketXLS

NRGSX Mutual Fund

NAV$62.67

AUM$4.6B

TER0.74%

Holdings112

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NRGSX Mutual Fund

NAV$62.67

Neuberger Genesis Fund Class R6

AUM$4.6B

TER0.74%

Holdings112

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

NRGSX NAV Chart

Period	NRGSX return
Latest NAV	$62.67
1 month	+7.38%
3 months	+13.02%
6 months	+14.20%
Year to date	+13.06%
1 year	+14.09%
3 years	+6.15%
5 years	+3.50%
10 years	+10.35%

NRGSX Mutual Fund Price Chart

NRGSX NAV chart displays historical price data and trading volume. Year-to-date, NRGSX has returned 13.06%. The current price is $62.67.

NRGSX price history helps investors identify trends and make informed decisions.NRGSX performance metrics offer detailed return data. NRGSX fund comparison lets you evaluate against similar funds.