Neuberger Berman Genesis Fund Class R6
NRGSX
NASDAQ
| Weiss Ratings | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Neuberger Berman | |||
| Manager/Tenure (Years) | Robert W. D'Alelio (26), Brett S. Reiner (18), Gregory G. Spiegel (9) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Berman Genesis Fund Class R6 | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 15, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.26% | |||
| Dividend | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.88% | |||
| Asset Allocation | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.06% | |||
| Stock | 98.93% | |||
| U.S. Stock | 95.98% | |||
| Non-U.S. Stock | 2.95% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.63% | |||
| 30-Day Total Return | 1.18% | |||
| 60-Day Total Return | 5.15% | |||
| 90-Day Total Return | 7.79% | |||
| Year to Date Total Return | 3.52% | |||
| 1-Year Total Return | 14.25% | |||
| 2-Year Total Return | 8.63% | |||
| 3-Year Total Return | 6.19% | |||
| 5-Year Total Return | 59.21% | |||
| Price | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $63.18 | |||
| 1-Month Low NAV | $61.70 | |||
| 1-Month High NAV | $64.49 | |||
| 52-Week Low NAV | $53.60 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $64.49 | |||
| 52-Week High Price (Date) | Mar 28, 2024 | |||
| Beta / Standard Deviation | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.84 | |||
| Standard Deviation | 19.20 | |||
| Balance Sheet | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 10.59B | |||
| Operating Ratios | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 17.00% | |||
| Performance | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.45% | |||
| Last Bear Market Total Return | -12.69% | |||
