Neuberger Berman Genesis Fund Trust Class

Frequently Asked Questions About NBGEX

What does NBGEX invest in?

The fund's core mission is to achieve long-term growth in invested capital. Its strategy involves primarily investing in the common stocks of smaller companies, which it defines as those whose total market value falls within the range of companies included in the Russell 2000® Index at the time of the initial investment. Notably, the fund has the flexibility to continue holding or even increase its position in a company, even if that company's market capitalization later moves beyond the typical size range of the Russell 2000® Index. To minimize potential risks, the fund spreads its investments across a diverse portfolio of numerous companies and various industry sectors.

What is the expense ratio of NBGEX?

Neuberger Berman Genesis Fund Trust Class (NBGEX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is NBGEX?

Neuberger Berman Genesis Fund Trust Class (NBGEX) manages $7.69B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is NBGEX actively managed or an index fund?

NBGEX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios (NBGEX's is 1.09%) because there's no security selection cost.

When was NBGEX launched?

Neuberger Berman Genesis Fund Trust Class (NBGEX) launched in August 1993 and is managed by the fund issuer.

How has NBGEX performed?

NBGEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.