Neuberger Genesis Fund R6 Class
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 (29), Brett S. Reiner (20), Gregory G. Spiegel (11) | |||
| Website | http://https://www.nb.com | |||
| Fund Information | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Neuberger Genesis Fund R6 Class | |||
| 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 | 0.44% | |||
| Dividend | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.07% | |||
| Asset Allocation | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.84% | |||
| Stock | 97.16% | |||
| U.S. Stock | 94.31% | |||
| Non-U.S. Stock | 2.85% | |||
| 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 | -1.65% | |||
| 30-Day Total Return | -5.95% | |||
| 60-Day Total Return | -2.15% | |||
| 90-Day Total Return | -0.33% | |||
| Year to Date Total Return | 9.58% | |||
| 1-Year Total Return | 6.30% | |||
| 2-Year Total Return | 1.61% | |||
| 3-Year Total Return | 23.14% | |||
| 5-Year Total Return | 13.99% | |||
| 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 | $58.89 | |||
| 1-Month Low NAV | $58.89 | |||
| 1-Month High NAV | $62.63 | |||
| 52-Week Low NAV | $53.00 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $64.83 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.97 | |||
| Standard Deviation | 17.12 | |||
| Balance Sheet | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.25B | |||
| Operating Ratios | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 23.00% | |||
| Performance | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.69% | |||
| Last Bear Market Total Return | -12.69% | |||