Neuberger Genesis Fund Investor Class

Frequently Asked Questions About NBGNX

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) is one share class of a fund that manages $6.72B across all of its share classes (NBGEX, NBGIX 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 NBGNX actively managed or an index fund?

NBGNX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (NBGNX's is 0.99%) in exchange for the discretion to over- or under-weight positions.

When was NBGNX launched?

Neuberger Genesis Fund Investor Class (NBGNX) launched in September 1988 and is managed by Neuberger Berman.

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.