# Neuberger Berman Genesis Fund Trust Class (NBGEX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/nbgex for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Neuberger Berman · Asset class: Equity - Strategy: Actively Managed · Inception: 1993-08-26 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 investm... ## Key Facts | Metric | Value | |---|---| | Price | $60.06 | | Expense Ratio | 1.09% | | AUM (All Share Classes) | $6.72B | | NAV | $60.06 | | Holdings Count | — | | Distribution Yield (TTM) | 14.45% | | Annual Distribution (TTM) | $8.68 /share | | Distribution Frequency | Annual | | 52-Week Range | $52.50 – $64.11 | | Beta | 0.99 | ## Latest Distribution - Amount: $8.6806 /share - Ex-date: 2025-12-15 - Pay date: 2025-12-16 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $6.72B across all of its share classes (NBGIX, NBGNX report the same total). Our data does not carry the assets of this share class alone. 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 actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NBGEX's is 1.09%) in exchange for the discretion to over- or under-weight positions. ### When was NBGEX launched? Neuberger Berman Genesis Fund Trust Class (NBGEX) launched in August 1993 and is managed by Neuberger Berman. ### 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. ### Does NBGEX pay a dividend? Neuberger Berman Genesis Fund Trust Class (NBGEX) currently distributes little or no income. Trailing-twelve-month yield is 14.45%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does NBGEX pay dividends? Neuberger Berman Genesis Fund Trust Class pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is NBGEX's dividend yield? NBGEX's trailing-twelve-month yield is 14.45%, calculated from the sum of dividends over the past year divided by the current price. ### When is NBGEX's next ex-dividend date? The most recently announced ex-dividend date for NBGEX was 2025-12-15. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will NBGEX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.09% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does NBGEX charge its expense ratio? The expense ratio is deducted in tiny daily slices from NBGEX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does NBGEX cost more than a fund like VOO? NBGEX is actively managed (current expense ratio 1.09%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether NBGEX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to NBGEX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as NBGEX (1.09%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/nbgex - Distribution history: https://www.dividenddata.com/funds/nbgex/dividend - Holdings & diversification: https://www.dividenddata.com/funds/nbgex/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/nbgex/expenses - Peer comparison: https://www.dividenddata.com/funds/nbgex/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.