NBGEX
Neuberger Genesis Fund Trust Class
Mutual fund
$58.67+0.60 (+1.03%)Close Oct 2, 2026
Adjusted price
+8.10% total return, past year
Key statistics
- Net assets
- $7.25B
- Expense ratio
- 1.09%
- Share classes
- 2
- 52-week range
- $52.50$64.11
- From all-time high
- −31.11%
- Max drawdown
- −51.72%
- Volatility
- 18.24%
- Sharpe ratio
- 0.65
- Beta (5Y monthly)
- 0.95
Returns
Total
- 1M
- −3.1%
- YTD
- +10.1%
- 1Y
- +8.1%
Per year
- 3Y
- +8.0%
- 5Y
- +2.6%
- 10Y
- +8.3%
- 20Y
- +8.5%
- Since 1993
- +10.7%
Fund facts
As of May 31, 2026- Holdings
- 105
- Top 10 holdings
- 18.7%
- Stocks
- 97.2%
- Cash
- 2.8%
Sectors
- Industrials
- 29.2%
- Information Technology
- 17.6%
- Financials
- 14.7%
- Consumer Discretionary
- 8.3%
- Energy
- 7.2%
- Other
- 20.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| State Street Global Advisors | 2.7 |
| VMIValmont Industries, Inc. | 2.2 |
| LFUSLittelfuse, Inc. | 2.0 |
| WTMWhite Mountains Insurance Group, Ltd. | 1.9 |
| CBUCommunity Financial System, Inc. | 1.8 |
| UMBFUMB Financial Corporation | 1.7 |
| MKSIMKS Inc. | 1.7 |
| ACAArcosa, Inc. | 1.6 |
| PBProsperity Bancshares, Inc. | 1.6 |
| POWIPower Integrations, Inc. | 1.6 |
Annual returns
1993 from Aug 26 · 2026 through Oct 2