Development
Neuberger Berman Genesis Fund Class E Shares
NRGEX
NASDAQ
| Weiss Ratings | NRGEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | NRGEX-NASDAQ | Click to Compare |
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| 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 | NRGEX-NASDAQ | Click to Compare |
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| Fund Name | Neuberger Berman Genesis Fund E Shares class | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NRGEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.57% | |||
| Dividend | NRGEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | NRGEX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.90% | |||
| U.S. Stock | 95.42% | |||
| Non-U.S. Stock | 3.48% | |||
| 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 | NRGEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.33% | |||
| 30-Day Total Return | -4.95% | |||
| 60-Day Total Return | -8.73% | |||
| 90-Day Total Return | -7.49% | |||
| Year to Date Total Return | -7.49% | |||
| 1-Year Total Return | -1.47% | |||
| 2-Year Total Return | 10.82% | |||
| 3-Year Total Return | 8.26% | |||
| 5-Year Total Return | 87.06% | |||
| Price | NRGEX-NASDAQ | Click to Compare |
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| 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 | NRGEX-NASDAQ | Click to Compare |
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| Nav | $60.61 | |||
| 1-Month Low NAV | $59.43 | |||
| 1-Month High NAV | $62.49 | |||
| 52-Week Low NAV | $59.43 | |||
| 52-Week Low NAV (Date) | Mar 13, 2025 | |||
| 52-Week High NAV | $75.09 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | NRGEX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 20.66 | |||
| Balance Sheet | NRGEX-NASDAQ | Click to Compare |
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| Total Assets | 9.12B | |||
| Operating Ratios | NRGEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.03% | |||
| Turnover Ratio | 13.00% | |||
| Performance | NRGEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.01% | |||
| Last Bear Market Total Return | -12.52% | |||