Nasdaq - Delayed Quote • USD
Neuberger Berman Genesis Tr (NBGEX)
At close: 8:01 PM EDT
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61.04 - YTD Return 5.58%
- Expense Ratio 0.84%
- Category Small Growth
- Last Cap Gain 53.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 10.59B
- Beta (5Y Monthly) 0.98
- Yield 0.01%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.01
- Inception Date Jul 1, 1999
The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
Neuberger Berman
Fund Family
Small Growth
Fund Category
10.59B
Net Assets
1999-07-01
Inception Date
Performance Overview: NBGEX
Trailing returns as of 4/23/2024. Category is Small Growth.
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Holdings: NBGEX
Top 10 Holdings (20.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNBGEX
Industrials 29.82%
Technology 21.79%
Healthcare 11.90%
Financial Services 10.62%
Consumer Cyclical 9.39%
Energy 6.37%
Basic Materials 4.44%
Communication Services 2.26%
Real Estate 1.87%
Consumer Defensive 1.53%
Utilities 0.00%
Recent News: NBGEX
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77.33
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78.41
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72.10
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78.04
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34.55
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15.90
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21.07
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20.50
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19.34
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17.28
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22.19
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