What does Neuberger Genesis Fund Investor Class do?

Neuberger Genesis Fund Investor Class (NBGNX) 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 NBGNX's market cap?

Neuberger Genesis Fund Investor Class (NBGNX) 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 NBGNX pay a dividend?

Yes — Neuberger Genesis Fund Investor Class (NBGNX) pays a dividend annually, with a trailing-twelve-month yield of 14.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

NBGNX

Neuberger Genesis Fund Investor Class

NASDAQ·Asset Management · Financial Services

$59.47$0.17−0.29%

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

Price Chart

$59.47−$0.17 (−0.29%)today

−22.94%CAGR −5.08%

Select date range

FromTo

Sep 27, 1988Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)14.73%

Annual Dividend (FWD)$8.76

Dividend Growth (5Y)+26.5%

Dividend Safety—

Payout Ratio348.0%

FCF Payout Ratio—

Most Recent Dividend$8.76

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 Genesis Fund Investor Class

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.

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

NBGIX

Neuberger Berman Genesis Fund Institutional 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

No recent news available.

Frequently Asked Questions About NBGNX

What does Neuberger Genesis Fund Investor Class do?: Neuberger Genesis Fund Investor Class (NBGNX) 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 NBGNX's market cap?: Neuberger Genesis Fund Investor Class (NBGNX) 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 NBGNX pay a dividend?: Yes — Neuberger Genesis Fund Investor Class (NBGNX) pays a dividend annually, with a trailing-twelve-month yield of 14.73%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.