NBGNX
Neuberger Berman Genesis Fd
$61.09
Neuberger Berman Genesis Fund (NBGNX)
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.
NBGNX Mutual Fund Chart & Stats
$61.09
At close: 4:00 PM EST- Previous Close
- $61.09
- Sub-Category
- Small Cap
- Total Liabilities
- $5.75M
- Last Dividend Ex-Date
- Dec 15, 2025
- Expense Ratio
- 0.99%
- Holding Count
- 108
- Brand
- Neuberger Berman Equity Funds
- Dividend Yield
- (14.34%)
- Category
- Equity
- Total Assets
- 7.26B
- Shares Outstanding
- N/A
- 52-Week Range
- $53.04 - $64.78
NBGNX Mutual Fund News
NBGNX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| WTMWhite Mountains Insurance | 1.90% |
| TDWTidewater Inc | 1.75% |
| HAEHaemonetics | 1.71% |
| RVTYRevvity, Inc. | 1.66% |
| VMIValmont Industries | 1.66% |
| JKHYJack Henry & Associates | 1.55% |
| PBProsperity Bancshares | 1.53% |
| AWRAmerican States Water Company | 1.52% |
| CBUCommunity Bank | 1.52% |
| MANHManhattan Associates | 1.51% |
| Total | 16.31% |
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