NRGSX Mutual Fund

NAV$58.81

AUM$4.6B

TER0.74%

Holdings105

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NRGSX Mutual Fund

NAV$58.81

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

Top Countries

#	Country	Region	Allocation
1	US	Global	93.56%
2	Canada	North America	2.11%
3	Bermuda	North America	1.83%
4	United Kingdom	Europe	1.43%
5	United States	North America	1.05%

NRGSX Mutual Fund Geographic Allocation

NRGSX geographic allocation spans US (93.6%), Canada (2.1%), Bermuda (1.8%), United Kingdom (1.4%), United States (1.1%). The fund covers 3 regions.

NRGSX country exposure helps investors assess international diversification and geopolitical risk. NRGSX sectors alongside geography give a fuller picture of portfolio allocation.