What does Neuberger Berman Genesis Fund Institutional Class do?

Neuberger Berman Genesis Fund Institutional Class (NBGIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is NBGIX's market cap?

Neuberger Berman Genesis Fund Institutional Class (NBGIX) has a market capitalization of approximately $7.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does NBGIX pay a dividend?

Yes — Neuberger Berman Genesis Fund Institutional Class (NBGIX) pays a dividend annually, with a trailing-twelve-month yield of 14.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NBGIX

Neuberger Berman Genesis Fund Institutional Class

NASDAQ·Asset Management · Financial Services

$59.80$0.18−0.30%

Market cap$7.67B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$59.80−$0.18 (−0.30%)today

−22.50%CAGR −4.98%

Select date range

FromTo

Jun 30, 1999Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)14.77%

Annual Dividend (FWD)$8.83

Dividend Growth (5Y)+26.5%

Dividend Safety—

Payout Ratio349.0%

FCF Payout Ratio—

Most Recent Dividend$8.83

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Neuberger Berman Genesis Fund Institutional Class

The Neuberger Berman Genesis Fund Institutional Class is dedicated to achieving long-term capital appreciation. It primarily invests in the common stocks of smaller companies, specifically defining "small-capitalization" as businesses whose total market value falls within the range of companies included in the Russell 2000® Index at the time of their initial purchase. The fund retains the flexibility to maintain or even increase its holdings in a company, even if that company's market capitalization eventually moves outside the Russell 2000® Index range. To manage potential downsides, the…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.nb.com/

Peers

Peers Tab

NBGEX

Neuberger Berman Genesis Fund Trust Class

Cap

$7.7B

NBGNX

Neuberger Genesis Fund Investor Class

Cap

$7.7B

TQAAX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund Advisor Class

Cap

$9.7B

Latest News

News Tab

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Frequently Asked Questions About NBGIX

What does Neuberger Berman Genesis Fund Institutional Class do?: Neuberger Berman Genesis Fund Institutional Class (NBGIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is NBGIX's market cap?: Neuberger Berman Genesis Fund Institutional Class (NBGIX) has a market capitalization of approximately $7.67 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does NBGIX pay a dividend?: Yes — Neuberger Berman Genesis Fund Institutional Class (NBGIX) pays a dividend annually, with a trailing-twelve-month yield of 14.77%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.