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NRGSX Mutual Fund Price & Analysis
NRGSX Mutual Fund Chart & Stats
$61.94
$0.44(0.72%)
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Previous Close$61.94
Sub-CategoryGlobal,International
Total Liabilities7.18M
Next Dividend Ex-DateN/A
Expense Ratio0.74%
Holding Count107
Brandneuberger berman equity funds
Dividend Yield
(―)CategoryEquity
Total Assets9.24B
Shares OutstandingN/A
52-Week Range$53.04 - $74.63
NRGSX Mutual Fund News
NRGSX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Valmont Industries
2.01%
FirstService Corporation
1.78%
Littelfuse
1.68%
Nexstar Media Group
1.67%
Community Bank
1.58%
Lattice Semiconductor Corporation
1.57%
Rbc Bearings
1.56%
Manhattan Associates
1.55%
Prosperity Bancshares
1.52%
Tetra Tech
1.52%
Total16.43%