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Home
NRGSX • Mutual Fund
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Share
Neuberger Berman Genesis Fund R6 Class
$66.51
Jan 16 · USD · MUTF ·
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6M
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Compare to
American Funds EuroPacific Growth Fund® Class R-6
$54.64
RERGX
0.74%
Neuberger Berman Genesis Fund Institutional Class
$66.56
NBGIX
0.53%
Neuberger Berman Genesis Fund Investor Class
$66.31
NBGNX
0.52%
Neuberger Berman Genesis Fund Advisor Class
$64.58
NBGAX
0.51%
Neuberger Berman Genesis Fund E Shares class
$66.71
NRGEX
0.53%
Dodge & Cox Stock Fund Class I
$264.77
DODGX
0.46%
Neuberger Berman Large Cap Value Fund Investor Class
$45.97
NPRTX
0.63%
Neuberger Berman Sustainable Equity Fund Investor Class
$49.94
NBSRX
0.10%
Neuberger Berman Sustainable Equity Fund Trust Class
$49.86
NBSTX
0.10%
Neuberger Berman Sustainable Equity Fund R6 Class
$49.82
NRSRX
0.10%
insights
Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$66.17
YTD return
Year to date return as of Dec 31, 2024
9.31%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.74%
Category
Classification system to identify similar funds
US Equity Small Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
4.70B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.06%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Mar 15, 2013
Market news
TechAfrica News
53 minutes ago
South Africa Partners with JSE to Revive State-Owned Enterprises
Connecting Africa
1 hour ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
Investing.com South Africa
53 minutes ago
S&P 500 futures climb on US-China leadership call By Investing.com
.INX
0.81%
S&P 500
CNBC
1 day ago
S&P 500 snaps three-day win streak, Apple drags Nasdaq to losing session: Live updates
.INX
0.81%
S&P 500
Yahoo Finance
1 day ago
Stock market today: S&P 500, Nasdaq futures inch up but Dow slips as earnings flood in
.INX
0.81%
S&P 500
NDAQ
0.74%
Nasdaq Inc
.DJI
0.73%
Dow Jones Industrial Average
Investopedia
15 hours ago
Markets News, January 16, 2025: Stocks Slip as Investors Digest Earnings Reports; Tesla, Apple Lead Big-Tech Lower
.INX
0.81%
S&P 500
TSLA
2.63%
Tesla Inc
AAPL
0.89%
Apple Inc
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RERGX
American Funds EuroPacific Growth Fund® Class R-6
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NBGIX
Neuberger Berman Genesis Fund Institutional Class
$66.56
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NBGNX
Neuberger Berman Genesis Fund Investor Class
$66.31
0.52%
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NBGAX
Neuberger Berman Genesis Fund Advisor Class
$64.58
0.51%
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NRGEX
Neuberger Berman Genesis Fund E Shares class
$66.71
0.53%
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DODGX
Dodge & Cox Stock Fund Class I
$264.77
0.46%
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NPRTX
Neuberger Berman Large Cap Value Fund Investor Class
$45.97
0.63%
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NBSRX
Neuberger Berman Sustainable Equity Fund Investor Class
$49.94
0.10%
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NBSTX
Neuberger Berman Sustainable Equity Fund Trust Class
$49.86
0.10%
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NRSRX
Neuberger Berman Sustainable Equity Fund R6 Class
$49.82
0.10%
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