- What does NBGNX invest in?
- The fund invests mainly in common stocks of small-capitalization companies, which it defines as those with a total market capitalization within the market capitalization range of companies in the Russell 2000® Index at the time of initial purchase. It may continue to hold or add to a position in a company after its market capitalization has moved outside the range of the Russell 2000® Index. The fund seeks to reduce risk by diversifying among many companies and industries.
- What is the expense ratio of NBGNX?
- Neuberger Genesis Fund Investor Class (NBGNX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is NBGNX?
- Neuberger Genesis Fund Investor Class (NBGNX) manages $7.67B 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 NBGNX actively managed or an index fund?
- NBGNX 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 (NBGNX's is 0.99%) because there's no security selection cost.
- When was NBGNX launched?
- Neuberger Genesis Fund Investor Class (NBGNX) launched in September 1988 and is managed by the fund issuer.
- How has NBGNX performed?
- NBGNX'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.
