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Neuberger Berman Genesis Fund (NRGEX)
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9/21 12:03 PM
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67.59 - YTD Return 11.85%
- Expense Ratio 0.03%
- Category Small Growth
- Last Cap Gain 53.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 10.55B
- Beta (5Y Monthly) 0.99
- Yield 0.84%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.59
- 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
10.55B
Net Assets
1999-07-01
Inception Date
Performance Overview: NRGEX
View MoreTrailing returns as of 9/18/2024. Category is Small Growth.
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Holdings: NRGEX
View MoreTop 10 Holdings (19.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNRGEX
Industrials 31.23%
Technology 22.03%
Financial Services 10.53%
Healthcare 10.47%
Consumer Cyclical 9.67%
Energy 6.43%
Basic Materials 3.93%
Communication Services 2.19%
Real Estate 1.77%
Consumer Defensive 1.46%
Utilities 0.29%
Recent News: NRGEX
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