Neuberger Berman 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 (27), Brett S. Reiner (19), Gregory G. Spiegel (10) | |||
| 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 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 | 0.07% | |||
| Dividend | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.60% | |||
| Stock | 99.40% | |||
| U.S. Stock | 95.64% | |||
| Non-U.S. Stock | 3.76% | |||
| 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 | 0.57% | |||
| 30-Day Total Return | 1.34% | |||
| 60-Day Total Return | 6.27% | |||
| 90-Day Total Return | -1.07% | |||
| Year to Date Total Return | -6.73% | |||
| 1-Year Total Return | -0.81% | |||
| 2-Year Total Return | 10.90% | |||
| 3-Year Total Return | 15.92% | |||
| 5-Year Total Return | 41.45% | |||
| 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 | $60.95 | |||
| 1-Month Low NAV | $59.59 | |||
| 1-Month High NAV | $63.39 | |||
| 52-Week Low NAV | $53.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $74.63 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.85 | |||
| Standard Deviation | 20.12 | |||
| Balance Sheet | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 9.13B | |||
| Operating Ratios | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.74% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NRGSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.50% | |||
| Last Bear Market Total Return | -12.69% | |||